DTGI · Digerati Technologies, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Since the Company's inception in 1993, Digerati has incurred net losses and accumulated a deficit of approximately $133,854,000 and a working capital deficit of approximately $76,670,000 which raises substantial doubt about Digerati's ability to continue as a going concern.”View the 10-Q filed Jun 14, 2024
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| $30.36M | $31.62M | $24.15M | $12.42M | $6.28M | $6.04M | $2M | $193K | $280K | |
| — | — | — | — | -$1.85M | -$2.17M | -$379K | — | -$26K | |
| — | — | — | — | — | $3.13M | $1.05M | $134K | $143K | |
| — | — | — | — | — | $2.91M | $948K | $59K | $137K | |
| — | — | — | — | — | 48.21% | 47.38% | 30.57% | 48.93% | |
| $17.35M | $17.84M | $12.43M | $7.02M | $4.11M | $4.21M | $3.08M | $914K | $1.02M | |
| $2.32M | $2.98M | $2.45M | — | $25.5K | $60.5K | $25M | $0 | — | |
| $3.72M | $3.91M | $2.92M | $1.71M | $613K | $669K | $227K | $18K | $18K | |
| $36M | $36.68M | $27.83M | $14.81M | $8.39M | $8.4M | $4.87M | $2.38M | $1.4M | |
| -$5.63M | -$5.06M | -$3.68M | -$2.4M | -$2.11M | -$2.36M | -$2.87M | -$2.18M | -$1.12M | |
| — | -15.99% | -15.22% | -19.31% | -33.64% | -39.09% | -143.33% | -1131.61% | -398.57% | |
| -$1.92M | -$1.15M | -$760K | -$691K | -$1.5M | -$1.69M | -$2.64M | -$2.17M | -$1.1M | |
| — | $11.33M | $5.99M | — | $7297 | $6395 | — | — | — | |
| -$9.83M | -$4.47M | -$5.68M | -$14.62M | -$1.31M | -$2.29M | -$352K | $2.62M | -$24K | |
| $173K | $192K | $419K | $183K | -$33K | $47K | -$118K | — | — | |
| -$12.97M | -$8.29M | -$8.01M | -$16.68M | -$3.38M | -$4.52M | -$3.16M | $439K | -$1.14M | |
| — | -26.22% | -33.17% | -134.37% | -53.78% | -74.83% | -158.07% | 227.46% | -407.14% | |
| — | — | -$1.34M | -$332K | -$3.42M | $4.65M | $3.22M | $439K | — | |
| -$13.46M | -$8.3M | -$8.03M | -$16.7M | -$3.4M | -$4.55M | -$3.16M | — | — | |
| USD/shares | -$0.09 | -$0.05 | -$0.05 | -$0.13 | -$0.06 | -$0.27 | -$0.31 | $0.07 | -$0.22 |
| USD/shares | -$0.08 | -$0.05 | -$0.05 | -$0.13 | -$0.06 | -$0.27 | -$0.31 | $0.06 | -$0.22 |
| shares | — | 151.49M | 139.59M | 129.41M | 53.88M | 16.65M | 10.34M | 6.34M | 5.18M |
| shares | — | 151.49M | 139.59M | 129.41M | 53.88M | 16.65M | 10.34M | 6.98M | 5.18M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2024-04-30 | USD 595,000 | 10-Q filed 2024-06-14 |
| Current operating lease liabilities | 2024-04-30 | USD 518,000 | 10-Q filed 2024-06-14 |
| Current portion of convertible notes payable | 2024-04-30 | USD 7,784,000 | 10-Q filed 2024-06-14 |
| Current portion of line of credit borrowings | 2024-04-30 | USD 2,000,000 | 10-Q filed 2024-06-14 |
| Current portion of other notes payable | 2024-04-30 | USD 46,135,000 | 10-Q filed 2024-06-14 |
| Noncurrent finance lease liabilities | 2024-04-30 | USD 769,000 | 10-Q filed 2024-06-14 |
| Noncurrent operating lease liabilities | 2024-04-30 | USD 465,000 | 10-Q filed 2024-06-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.