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10-Q

Quarterly Report

Digerati Technologies, Inc. DTGI

0001213900-23-049271

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Filed
Jun 15, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Jun 15, 2023 160.33M sh
Cash And Equivalents Q3 2023 · Apr 30, 2023 $997K
Cash And Equivalents Q3 2023 · Jul 31, 2022 $1.51M
Stockholders Equity Q3 2023 · Apr 30, 2023 −$27.29M
Stockholders Equity Q3 2023 · Jul 31, 2022 −$23.76M
Current Liabilities Q3 2023 · Apr 30, 2023 $67.91M
Current Liabilities Q3 2023 · Jul 31, 2022 $31.84M
Total Liabilities Q3 2023 · Apr 30, 2023 $69.63M
Total Liabilities Q3 2023 · Jul 31, 2022 $67.5M
Current Assets Q3 2023 · Apr 30, 2023 $2.48M
Current Assets Q3 2023 · Jul 31, 2022 $2.51M
Total Assets Q3 2023 · Apr 30, 2023 $39.39M
Total Assets Q3 2023 · Jul 31, 2022 $41.69M
Shares Diluted Q3 2023 · Apr 30, 2022 254.17M sh
Shares Diluted Q3 2023 · Apr 30, 2022 139.29M sh
Capex Q3 2023 · Apr 30, 2022 $193K
Operating Cash Flow Q3 2023 · Apr 30, 2022 −$1.74M
Eps Diluted Q3 2023 · Apr 30, 2022 −$0.01
Eps Diluted Q3 2023 · Apr 30, 2022 −$0.03
Eps Basic Q3 2023 · Apr 30, 2022 $0.03
Eps Basic Q3 2023 · Apr 30, 2022 −$0.03
Sga Expense Q3 2023 · Apr 30, 2022 $4.3M
Sga Expense Q3 2023 · Apr 30, 2022 $8.21M
Net Income Q3 2023 · Apr 30, 2022 $3.91M
Net Income Q3 2023 · Apr 30, 2022 −$4.71M
Operating Income Q3 2023 · Apr 30, 2022 −$1.63M
Operating Income Q3 2023 · Apr 30, 2022 −$3.53M
Revenue Q3 2023 · Apr 30, 2022 $8.16M
Revenue Q3 2023 · Apr 30, 2022 $15.96M