US-listed companies
Digerati Technologies, Inc.

Digerati Technologies, Inc.DTGI

Market cap

$1.96M

P/E ratio

Income statement Balance sheet Cash flow

	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022
Cash and cash equivalents	0	1	1	2
Accounts receivable, net	0	0	1	1
Prepaid and other current assets	0	0	0	0
Total current assets	1	1	2	3
Intangible assets, net	-	-	9	15
Goodwill	1	1	4	19
Property and equipment, net	1	0	1	2
Other assets	0	0	0	0
Investment in Itellum	0	0	0	0
Right-of-use asset	-	-	-	2
Total assets	4	4	17	42
Accounts payable	1	1	2	3
Accrued liabilities	1	2	3	10
Equipment financing	-	-	0	0
Convertible note payable, current, net of debt discount of $120 and $340, respectively	1	1	1	4
Note payable, current, related party, net of debt discount of $40 and $0, respectively	0	0	1	1
Note payable, current, net of debt discount of $181 and $714, respectively	1	2	3	1
Acquisition payable	-	-	-	1
Deferred income	-	-	-	1
Derivative liability	1	1	17	11
Operating lease liability, current	-	0	1	1
Total current liabilities	7	7	27	32
Notes payable, related party, net of debt discount $0 and $0, respectively	0	0	0	-
Note payable, net of debt discount $313 and $4,641 respectively	-	-	-	33
Convertible note payable, net of debt discount of $0 and $0, respectively	-	-	-	1
Equipment financing	-	-	-	0
Operating lease liability, net of current portion	-	0	0	2
Total long-term liabilities	0	0	7	36
Total liabilities	7	7	33	68
Common stock, $0.001, 500,000,000 shares authorized, 142,088,039 and 138,538,039 issued and outstanding, respectively (30,000,000 reserved in Treasury)	0	0	0	0
Additional paid in capital	83	86	89	89
Accumulated deficit	-85	-89	-105	-113
Other comprehensive income	0	0	0	0
Total Digerati’s stockholders’ deficit	-2	-2	-16	-24
Noncontrolling interest	-0	-0	-1	-2
Total stockholders’ deficit	-3	-3	-17	-26
Total liabilities and stockholders’ deficit	4	4	17	42