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10-Q

Quarterly Report

Digerati Technologies, Inc. DTGI

0001213900-24-052894

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Filed
Jun 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Jun 14, 2024 179.73M sh
Shares Diluted Q3 2024 · Apr 30, 2024 176.18M sh
Shares Diluted Q3 2024 · Apr 30, 2024 167.36M sh
Shares Diluted Q3 2024 · Apr 30, 2023 153.79M sh
Shares Diluted Q3 2024 · Apr 30, 2023 148.46M sh
Capex Q3 2024 · Apr 30, 2024 $225K
Capex Q3 2024 · Apr 30, 2023 $467K
Operating Cash Flow Q3 2024 · Apr 30, 2024 −$1.31M
Operating Cash Flow Q3 2024 · Apr 30, 2023 −$3.1M
Cash And Equivalents Q3 2024 · Apr 30, 2024 $969K
Cash And Equivalents Q3 2024 · Jul 31, 2023 $924K
Stockholders Equity Q3 2024 · Apr 30, 2024 −$38.83M
Stockholders Equity Q3 2024 · Jul 31, 2023 −$27.61M
Current Liabilities Q3 2024 · Apr 30, 2024 $79.8M
Current Liabilities Q3 2024 · Jul 31, 2023 $67.6M
Total Liabilities Q3 2024 · Apr 30, 2024 $81.04M
Total Liabilities Q3 2024 · Jul 31, 2023 $69.28M
Current Assets Q3 2024 · Apr 30, 2024 $3.13M
Current Assets Q3 2024 · Jul 31, 2023 $2.32M
Total Assets Q3 2024 · Apr 30, 2024 $37.24M
Total Assets Q3 2024 · Jul 31, 2023 $38.37M
Eps Diluted Q3 2024 · Apr 30, 2024 −$0.03
Eps Diluted Q3 2024 · Apr 30, 2024 −$0.07
Eps Diluted Q3 2024 · Apr 30, 2023 −$0.01
Eps Diluted Q3 2024 · Apr 30, 2023 −$0.05
Eps Basic Q3 2024 · Apr 30, 2024 −$0.03
Eps Basic Q3 2024 · Apr 30, 2024 −$0.07
Eps Basic Q3 2024 · Apr 30, 2023 −$0.01
Eps Basic Q3 2024 · Apr 30, 2023 −$0.05
Sga Expense Q3 2024 · Apr 30, 2024 $4.07M
Sga Expense Q3 2024 · Apr 30, 2024 $12.43M
Sga Expense Q3 2024 · Apr 30, 2023 $4.32M
Sga Expense Q3 2024 · Apr 30, 2023 $12.92M
Net Income Q3 2024 · Apr 30, 2024 −$4.53M
Net Income Q3 2024 · Apr 30, 2024 −$12.17M
Net Income Q3 2024 · Apr 30, 2023 −$2.24M
Net Income Q3 2024 · Apr 30, 2023 −$7M
Operating Income Q3 2024 · Apr 30, 2024 −$1.17M
Operating Income Q3 2024 · Apr 30, 2024 −$3.62M
Operating Income Q3 2024 · Apr 30, 2023 −$1.08M
Operating Income Q3 2024 · Apr 30, 2023 −$3.04M
Revenue Q3 2024 · Apr 30, 2024 $7.43M
Revenue Q3 2024 · Apr 30, 2024 $22.65M
Revenue Q3 2024 · Apr 30, 2023 $7.84M
Revenue Q3 2024 · Apr 30, 2023 $23.91M