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10-Q

Quarterly Report

Digerati Technologies, Inc. DTGI

0001213900-24-025177

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Filed
Mar 22, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Mar 22, 2024 174.9M sh
Shares Diluted Q2 2024 · Jan 31, 2024 164.53M sh
Shares Diluted Q2 2024 · Jan 31, 2024 163.03M sh
Shares Diluted Q2 2024 · Jan 31, 2023 262.73M sh
Shares Diluted Q2 2024 · Jan 31, 2023 145.88M sh
Capex Q2 2024 · Jan 31, 2024 $134K
Capex Q2 2024 · Jan 31, 2023 $264K
Operating Cash Flow Q2 2024 · Jan 31, 2024 $334K
Operating Cash Flow Q2 2024 · Jan 31, 2023 −$2M
Cash And Equivalents Q2 2024 · Jan 31, 2024 $769K
Cash And Equivalents Q2 2024 · Jul 31, 2023 $924K
Stockholders Equity Q2 2024 · Jan 31, 2024 −$34.49M
Stockholders Equity Q2 2024 · Jul 31, 2023 −$27.61M
Current Liabilities Q2 2024 · Jan 31, 2024 $74.59M
Current Liabilities Q2 2024 · Jul 31, 2023 $67.6M
Total Liabilities Q2 2024 · Jan 31, 2024 $75.77M
Total Liabilities Q2 2024 · Jul 31, 2023 $69.28M
Current Assets Q2 2024 · Jan 31, 2024 $2.46M
Current Assets Q2 2024 · Jul 31, 2023 $2.32M
Total Assets Q2 2024 · Jan 31, 2024 $37.11M
Total Assets Q2 2024 · Jul 31, 2023 $38.37M
Eps Diluted Q2 2024 · Jan 31, 2024 −$0.02
Eps Diluted Q2 2024 · Jan 31, 2024 −$0.05
Eps Diluted Q2 2024 · Jan 31, 2023 −$0.01
Eps Diluted Q2 2024 · Jan 31, 2023 −$0.03
Eps Basic Q2 2024 · Jan 31, 2024 −$0.02
Eps Basic Q2 2024 · Jan 31, 2024 −$0.05
Eps Basic Q2 2024 · Jan 31, 2023 $0.00
Eps Basic Q2 2024 · Jan 31, 2023 −$0.03
Sga Expense Q2 2024 · Jan 31, 2024 $4.18M
Sga Expense Q2 2024 · Jan 31, 2024 $8.36M
Sga Expense Q2 2024 · Jan 31, 2023 $4.46M
Sga Expense Q2 2024 · Jan 31, 2023 $8.6M
Net Income Q2 2024 · Jan 31, 2024 −$3.56M
Net Income Q2 2024 · Jan 31, 2024 −$7.64M
Net Income Q2 2024 · Jan 31, 2023 $224K
Net Income Q2 2024 · Jan 31, 2023 −$4.76M
Operating Income Q2 2024 · Jan 31, 2024 −$1.65M
Operating Income Q2 2024 · Jan 31, 2024 −$2.45M
Operating Income Q2 2024 · Jan 31, 2023 −$1.57M
Operating Income Q2 2024 · Jan 31, 2023 −$1.97M
Revenue Q2 2024 · Jan 31, 2024 $7.57M
Revenue Q2 2024 · Jan 31, 2024 $15.22M
Revenue Q2 2024 · Jan 31, 2023 $7.94M
Revenue Q2 2024 · Jan 31, 2023 $16.07M