Digerati Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2015 | — | $-1.3M | $19.0K |
| Jul 2016 | — | $-2.4M | $1.2M |
| Oct 2016 | — | — | $802.0K |
| Jan 2017 | — | — | $578.0K |
| Apr 2017 | — | — | $344.0K |
| Jul 2017 | — | $-642.0K | $673.0K |
| Oct 2017 | — | $-676.0K | $709.0K |
| Jan 2018 | — | $-1.1M | $112.0K |
| Apr 2018 | $1.5M | $-1.4M | $727.0K |
| Jul 2018 | — | $-793.0K | $388.0K |
| Aug 2018 | — | — | $388.0K |
| Oct 2018 | — | $-1.4M | $591.0K |
| Jan 2019 | — | $-3.4M | $577.0K |
| Apr 2019 | — | $-2.7M | $460.0K |
| Jul 2019 | $65.2M | $-2.3M | $406.0K |
| Oct 2019 | $282.7K | $-2.9M | $469.0K |
| Jan 2020 | $118.8K | $-2.7M | $376.0K |
| Apr 2020 | $98.9K | $-2.5M | $445.0K |
| Jul 2020 | $36.8K | $-2.2M | $685.0K |
| Oct 2020 | — | $-2.1M | $446.0K |
| Jan 2021 | — | $-3.3M | $1.9M |
| Apr 2021 | — | $-14.8M | $2.1M |
| Jul 2021 | — | $-16.1M | $1.5M |
| Oct 2021 | — | $-13.7M | $1.6M |
| Jan 2022 | — | $-24.7M | $2.8M |
| Apr 2022 | $750.0K | $-20.6M | $2.4M |
| Jul 2022 | $500.0K | $-23.8M | $1.5M |
| Oct 2022 | $250.0K | $-28.4M | $1.0M |
| Jan 2023 | — | $-25.7M | $2.2M |
| Apr 2023 | — | $-27.3M | $997.0K |
| Jul 2023 | $7.8M | $-27.6M | $924.0K |
| Oct 2023 | — | $-31.7M | $946.0K |
| Jan 2024 | — | $-34.5M | $769.0K |
| Apr 2024 | — | $-38.8M | $969.0K |