DTGI — Digerati Technologies, Inc.
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OTC ·
Information Technology ·
IT Services ·
CIK 1014052 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 129,000 | 49,000 | -8,000 | -100,000 | 95,000 | 35,000 | 9,545,000 |
| Jul 2025 | 134,000 | 0 | -13,000 | 3,175,000 | 91,000 | 37,000 | 11,760,000 |
| Apr 2025 | 7,508,000 | 4,344,000 | -803,000 | 1,143,000 | 35,507,000 | 582,000 | 84,635,000 |
| Oct 2024 | 7,525,000 | 4,703,000 | -503,000 | -2,673,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-597,000
Investing CF
$0
Financing CF
$50,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-133,106,000
Inventory
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Receivables
$60,000
ST Investments
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EBIT TTM
$7,554,000
Pretax Income TTM
$4,559,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,364,000
EBITDA
$-1,915,000
Free Cash Flow
$-5,304,357
Enterprise Value
$53,815,564
Total Cash
$969,000
Total Debt
$58,780,000
Shares Out
664,461,677
Trailing EPS
$0.01
Book Value
$-0.22
ROE
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ROA
-9.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 22,761,000 | -1,611,000 | -811,000 | 91,000 | 11,760,000 | -11,669,000 | 510,000 |
| Jul 2024 | 29,957,000 | -4,255,000 | -12,915,000 | 36,557,000 | 81,337,000 | -39,088,000 | -1,676,000 |
| Jul 2023 | 31,623,000 | -4,940,000 | -8,291,000 | 38,372,000 | 69,276,000 | -27,611,000 | -3,222,000 |
| Jul 2022 | 24,154,000 | -3,578,000 | -8,013,000 | 41,685,000 | 67,503,000 | -23,763,000 | -1,960,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $2.02T | $343.92 | — |
| META | Meta Platforms, Inc. | $1.66T | $751.66 | — |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.14T | $148.68 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $104.75B | $263.67 | — |
| APP | AppLovin Corp | $95.01B | $310.75 | — |
News headlines (Yahoo Finance, 1h cache)
Digerati Technologies Reports $605,000 in Revenue for Q2 FY2026
2026-04-22 12:30 · Yahoo
Digerati Technologies Strengthens Balance Sheet with All $10 Million of Notes Converting to Equity
2026-02-18 14:00 · Yahoo
Digerati Technologies Expands International Reach with Acquisition of Ricochet Global
2025-11-24 14:00 · Yahoo
Digerati Technologies Appoints New Chairman and CEO with a Renewed Focus on Recurring Revenue Growth and Accretive Acquisition Strategy
2025-10-22 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.