All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
DIGERATI TECHNOLOGIES, INC. Last Reported: 7/31/2024 Stock Symbol: N/A

Business Address

8023 VANTAGE DRIVE
SUITE 660
SAN ANTONIO , TX US 78230

Mailing Address

8023 VANTAGE DRIVE
SUITE 660
SAN ANTONIO , TX US 78230
Phone Number: (210) 614-7240 / State Incorporated: NV / Fiscal Year End 7 /31

Balance Sheet

Date 4/30/2024 1/31/2024 7/31/2023 1/31/2023 7/31/2022 4/30/2022 1/31/2022 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 8/31/2019 7/31/2019 5/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 7/31/2015
Cash and Cash Equivalents $969,000.00 $769,000.00 $924,000.00 $2,203,000.00 $1,509,000.00 $2,384,000.00 $2,844,000.00 $1,489,000.00 $2,125,000.00 $1,875,000.00 $446,000.00 $685,000.00 $445,000.00 $376,000.00 $469,000.00 -- $406,000.00 -- $460,000.00 $577,000.00 $591,000.00 $388,000.00 $727,000.00 $112,000.00 $709,000.00 $673,000.00 $344,000.00 $578,000.00 $802,000.00 $1,169,000.00 $19,000.00
Accounts Receivable Net Current $1,268,000.00 $1,044,000.00 $749,000.00 $828,000.00 $622,000.00 $1,602,000.00 $616,000.00 $617,000.00 $572,000.00 $617,000.00 $116,000.00 $208,000.00 $397,000.00 $238,000.00 $277,000.00 -- $262,000.00 -- $245,000.00 $200,000.00 $193,000.00 $229,000.00 $8,000.00 $46,000.00 $9,000.00 $15,000.00 -- -- -- $2,000.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $896,000.00 $650,000.00 $650,000.00 $422,000.00 $383,000.00 $867,000.00 $226,000.00 $232,000.00 $303,000.00 $244,000.00 $732,000.00 $361,000.00 $176,000.00 $85,000.00 $114,000.00 -- $107,000.00 -- $80,000.00 $88,000.00 $82,000.00 $124,000.00 $37,000.00 $35,000.00 $25,000.00 $9,000.00 -- -- -- $8,000.00 --
Total Current Assets $3,133,000.00 $2,463,000.00 $2,323,000.00 $3,453,000.00 $2,514,000.00 $4,853,000.00 $3,686,000.00 $2,338,000.00 $3,000,000.00 $2,736,000.00 $1,294,000.00 $1,254,000.00 $1,018,000.00 $828,000.00 $999,000.00 -- $775,000.00 -- $840,000.00 $865,000.00 $866,000.00 $741,000.00 $2,267,000.00 $468,000.00 $743,000.00 $697,000.00 -- -- -- $1,179,000.00 --
Property Plant and Equipement $1,093,000.00 $1,129,000.00 $1,346,000.00 $1,502,000.00 $1,647,000.00 $1,742,000.00 $503,000.00 $529,000.00 $580,000.00 $620,000.00 $482,000.00 $431,000.00 $456,000.00 $487,000.00 $536,000.00 -- $579,000.00 -- $535,000.00 $602,000.00 $653,000.00 $713,000.00 $85,000.00 $97,000.00 $2,000.00 $2,000.00 -- -- -- $3,000.00 --
Intangible Assets Net $10,608,000.00 $11,165,000.00 $12,211,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,736,000.00 $2,831,000.00 $2,951,000.00 $3,046,000.00 -- $305,000.00 $10,000.00 $14,000.00 -- -- -- $29,000.00 --
Goodwill $19,380,000.00 $19,380,000.00 $19,380,000.00 $19,380,000.00 $19,380,000.00 $8,878,000.00 $5,273,000.00 $3,931,000.00 $3,513,000.00 $3,513,000.00 $810,000.00 $810,000.00 $810,000.00 $810,000.00 $810,000.00 -- $810,000.00 -- $809,828.00 $809,828.00 $834,828.00 $834,828.00 -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $37,243,000.00 $37,112,000.00 $38,372,000.00 $40,963,000.00 $41,685,000.00 $42,991,000.00 $22,450,000.00 $16,520,000.00 $17,048,000.00 $17,372,000.00 $4,310,000.00 $4,350,000.00 $4,301,000.00 $4,143,000.00 $4,483,000.00 -- $4,239,000.00 -- $4,169,000.00 $4,358,000.00 $4,529,000.00 $4,559,000.00 $2,620,000.00 $870,000.00 $755,000.00 $713,000.00 -- -- -- $1,421,000.00 --
Accounts Payable $4,240,000.00 $4,612,000.00 $5,373,000.00 $3,645,000.00 $3,222,000.00 $3,514,000.00 $2,291,000.00 $1,653,000.00 $1,868,000.00 $1,598,000.00 $1,821,000.00 $1,487,000.00 $1,516,000.00 $1,327,000.00 $1,307,000.00 -- $1,264,000.00 -- $1,173,000.00 $1,245,000.00 $1,194,000.00 $1,177,000.00 $965,000.00 $983,000.00 $921,000.00 $859,000.00 -- -- -- $789,000.00 --
Accrued Liabilities $10,746,000.00 $10,852,000.00 $9,877,000.00 $9,406,000.00 $9,627,000.00 $8,164,000.00 $2,892,000.00 $2,570,000.00 $2,063,000.00 $2,353,000.00 $1,887,000.00 $1,840,000.00 $1,813,000.00 $1,657,000.00 $1,570,000.00 -- $1,493,000.00 -- $1,432,000.00 $1,132,000.00 $1,047,000.00 $893,000.00 $479,000.00 $422,000.00 $379,000.00 $365,000.00 -- -- -- $2,906,000.00 --
Total Current Liabilities $81,037,000.00 $75,765,000.00 $69,276,000.00 $69,201,000.00 $67,503,000.00 $65,654,000.00 $48,607,000.00 $33,374,000.00 $32,430,000.00 $21,086,000.00 $6,823,000.00 $6,963,000.00 $7,238,000.00 $7,247,000.00 $7,722,000.00 -- $6,897,000.00 -- $7,113,000.00 $7,981,000.00 $6,207,000.00 $5,559,000.00 $4,021,000.00 $1,996,000.00 $1,431,000.00 $1,355,000.00 -- -- -- $3,835,000.00 --
Long Term Debt -- -- $8,216,303.00 -- $500,000.00 $750,000.00 -- -- -- -- -- -- -- -- -- -- $20,786.00 -- -- -- -- -- $500,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 -- $1,000.00 -- $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 -- -- -- $1,000.00 --
Accumulated Deficit $-133,854,000.00 $-129,325,000.00 $-121,684,000.00 $-118,153,000.00 $-113,393,000.00 $-110,092,000.00 $-113,998,000.00 $-105,380,000.00 $-104,166,000.00 $-91,368,000.00 $-89,418,000.00 $-88,697,000.00 $-88,392,000.00 $-87,285,000.00 $-86,828,000.00 -- $-85,320,000.00 -- $-84,434,000.00 $-84,213,000.00 $-81,714,000.00 $-80,800,000.00 $-80,184,000.00 $-79,475,000.00 $-78,007,000.00 $-77,637,000.00 -- -- -- $-78,076,000.00 --
Total Stockholders' Equity $-38,828,000.00 $-34,490,000.00 $-27,611,000.00 $-25,694,000.00 $-23,763,000.00 $-20,643,000.00 $-24,683,000.00 $-16,140,000.00 $-14,777,000.00 $-3,267,000.00 $-2,096,000.00 $-2,231,000.00 $-2,544,000.00 $-2,712,000.00 $-2,891,000.00 -- $-2,323,000.00 -- $-2,650,000.00 $-3,358,000.00 $-1,444,000.00 $-793,000.00 $-1,401,000.00 -- -- $-642,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $-4,966,000.00 $-4,163,000.00 $-3,293,000.00 $-2,544,000.00 $-2,055,000.00 $-2,020,000.00 $-1,474,000.00 $-714,000.00 $-605,000.00 $-447,000.00 $-417,000.00 $-382,000.00 $-393,000.00 $-392,000.00 $-348,000.00 -- $-335,000.00 -- $-294,000.00 $-265,000.00 $-234,000.00 $-207,000.00 -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $37,243,000.00 $37,112,000.00 $38,372,000.00 $40,963,000.00 $41,685,000.00 $42,991,000.00 $22,450,000.00 $16,520,000.00 $17,048,000.00 $17,372,000.00 $4,310,000.00 $4,350,000.00 $4,301,000.00 $4,143,000.00 $4,483,000.00 -- $4,239,000.00 -- $4,169,000.00 $4,358,000.00 $4,529,000.00 $4,559,000.00 $2,620,000.00 $870,000.00 $755,000.00 $713,000.00 -- -- -- $1,421,000.00 --

Statement of Operations

Date 4/30/2024 1/31/2024 7/31/2023 1/31/2023 7/31/2022 4/30/2022 1/31/2022 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 8/31/2019 7/31/2019 5/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 7/31/2015
Total Revenues $7,430,000.00 $7,565,000.00 $31,623,000.00 $16,071,000.00 $24,154,000.00 $15,959,000.00 $4,019,000.00 $12,416,000.00 $8,629,000.00 $3,326,000.00 $1,552,000.00 $6,279,000.00 $1,566,000.00 $1,557,000.00 $1,589,000.00 -- $6,040,000.00 -- $1,485,000.00 $1,486,000.00 $1,522,000.00 $2,001,000.00 $403,000.00 $151,000.00 $55,000.00 $193,000.00 $137,000.00 $87,000.00 $44,000.00 $280,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $4,067,000.00 $4,175,000.00 $17,835,000.00 $8,599,000.00 $12,434,000.00 $8,211,000.00 $2,127,000.00 $7,019,000.00 $4,969,000.00 $1,965,000.00 $1,011,000.00 $4,106,000.00 $1,047,000.00 $1,118,000.00 $1,192,000.00 -- $4,208,000.00 -- $875,000.00 $691,000.00 $743,000.00 $1,563,000.00 $830,000.00 $496,000.00 $201,000.00 $922,000.00 $748,000.00 $504,000.00 $278,000.00 $1,017,000.00 --
Total Operating Expenses $8,601,000.00 $17,665,000.00 $36,678,000.00 $18,036,000.00 $27,830,000.00 $19,484,000.00 $5,338,000.00 $14,814,000.00 $10,607,000.00 $6,268,000.00 $2,178,000.00 $8,391,000.00 $2,038,000.00 $2,256,000.00 $2,260,000.00 -- $8,401,000.00 -- $2,252,000.00 $1,982,000.00 $1,935,000.00 $4,869,000.00 $910,000.00 $1,519,000.00 $425,000.00 $2,377,000.00 $1,693,000.00 $1,082,000.00 $326,000.00 $1,396,000.00 --
Loss from Operations $-1,171,000.00 $-2,446,000.00 $-5,055,000.00 $-1,965,000.00 $-3,676,000.00 $-3,525,000.00 $-1,319,000.00 $-2,398,000.00 $-1,978,000.00 $-1,390,000.00 $-626,000.00 $-2,112,000.00 $-472,000.00 $-699,000.00 $-671,000.00 -- $-2,361,000.00 -- $-767,000.00 $-496,000.00 $-413,000.00 $-2,868,000.00 $-2,452,000.00 $-1,738,000.00 $-370,000.00 $-2,184,000.00 $-1,556,000.00 $-995,000.00 $-282,000.00 $-1,116,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.03 $-0.05 $-0.05 $-0.03 $-0.05 $-0.03 $-0.08 $-0.13 $-0.12 $-0.02 $-0.01 $-0.06 $-0.02 $-0.01 $-0.06 -- $-0.27 -- $-0.01 $-0.17 $-0.07 $-0.31 $-0.06 $-0.15 $-0.04 $0.07 -- -- -- $-0.22 --
Weighted Average Shares Basic 167,357,959 163,025,172 151,491,158 145,880,177 139,594,358 139,285,833 138,963,449 129,411,947 126,524,312 121,578,716 119,914,246 53,883,966 61,624,640 38,118,032 25,061,210 -- 16,650,507 -- 18,184,442 14,513,328 12,905,639 10,339,371 11,063,326 9,884,962 8,798,089 6,339,906 -- -- -- 5,183,817 --
Earnings Per Share Diluted $-0.03 $-0.05 $-0.05 $-0.03 $-0.05 $-0.03 $-0.08 $-0.13 $-0.12 $-0.02 $-0.01 $-0.06 $-0.02 $-0.01 $-0.06 -- $-0.27 -- $-0.01 $-0.17 $-0.07 $-0.31 $-0.06 $-0.15 $-0.04 $0.06 -- -- -- $-0.22 --
Weighted Average Shares Diluted 167,357,959 163,025,172 151,491,158 145,880,177 139,594,358 139,285,833 138,963,449 129,411,947 126,524,312 122,706,601 119,914,246 53,883,966 61,624,640 38,118,032 25,061,210 -- 16,650,507 -- 18,184,442 14,513,328 12,905,639 10,339,371 11,063,326 9,884,962 8,798,089 6,982,081 -- -- -- 5,183,817 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- 150,000,000 -- 150,000,000 150,000,000 150,000,000 50,000,000 50,000,000 150,000,000 150,000,000 50,000,000 -- -- -- 150,000,000 --
Common Stock Shares Outstanding 179,734,434 174,897,296 160,931,685 152,488,301 142,088,039 139,988,039 139,738,039 138,538,039 137,858,000 134,359,175 122,182,410 101,323,590 84,844,144 47,614,096 33,212,707 -- 23,740,406 -- 18,876,431 16,041,939 12,775,143 12,775,143 11,128,781 8,386,056 8,958,556 8,386,056 -- -- -- 5,234,158 --
Common Stock Value $180,000.00 $175,000.00 $161,000.00 $152,000.00 $142,000.00 $139,000.00 $139,000.00 $139,000.00 $138,000.00 $134,000.00 $122,000.00 $101,000.00 $85,000.00 $48,000.00 $33,000.00 -- $24,000.00 $82,500,000.00 $19,000.00 $16,000.00 $13,000.00 $13,000.00 $11,000.00 $11,000.00 $9,000.00 $8,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 150,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- 225,000 -- 225,000 -- 50,000 -- -- 12,775,143 -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,000.00 --
Preferred Stock Par Or Stated Value Per Share $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 --
Share Price -- -- -- -- -- -- -- $0.15 -- -- -- -- -- -- -- $0.12 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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