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DGTL DGTL Holdings Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
229.40KMarket Cap-150P/E (TTM)

DGTL Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.47%103.6K
-74.47%103.6K
-20.55%177.05K
-68.96%130.81K
-41.55%314.01K
-71.25%405.79K
-71.25%405.79K
-63.54%222.86K
-48.58%421.37K
-28.56%537.27K
-Cash and cash equivalents
-74.47%103.6K
-74.47%103.6K
-20.55%177.05K
-68.96%130.81K
-41.55%314.01K
-71.25%405.79K
-71.25%405.79K
-63.54%222.86K
-48.58%421.37K
-28.56%537.27K
Receivables
-78.40%95.72K
-78.40%95.72K
-87.80%155.5K
-77.59%126.15K
-69.48%206.02K
-49.63%443.14K
-49.63%443.14K
54.79%1.27M
-30.72%562.9K
-46.25%675.02K
-Accounts receivable
-99.33%2.64K
-99.33%2.64K
-88.15%122K
-81.63%62.64K
-62.97%154.39K
-36.91%393.6K
-36.91%393.6K
480.59%1.03M
3.12%340.9K
-48.03%416.95K
-Other receivables
87.90%93.08K
87.90%93.08K
-86.33%33.5K
-71.39%63.51K
-79.99%51.63K
-80.64%49.54K
-80.64%49.54K
-62.07%245.06K
-53.94%222K
-43.09%258.07K
Prepaid assets
-99.31%1.51K
-99.31%1.51K
-47.65%136.86K
-39.16%159.96K
-20.75%246.38K
-34.98%218.4K
-34.98%218.4K
-6.30%261.42K
-7.72%262.92K
3.18%310.87K
Other current assets
----
----
----
----
----
----
----
---180
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Total current assets
-81.18%200.82K
-81.18%200.82K
-73.31%469.41K
-66.57%416.93K
-49.68%766.41K
-59.37%1.07M
-59.37%1.07M
2.63%1.76M
-34.94%1.25M
-34.04%1.52M
Non current assets
Net PPE
--0
--0
--0
--0
--0
-89.04%1.09K
-89.04%1.09K
-58.24%2.17K
-46.59%3.12K
30.94%8.37K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
-60.43%1.34M
-60.65%1.38M
-50.46%1.81M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--233.75K
--233.75K
--233.75K
-Other intangible assets
----
----
----
----
----
----
----
-67.36%1.1M
-67.33%1.14M
-56.87%1.57M
Total non current assets
--0
--0
--0
--0
--0
-99.94%1.09K
-99.94%1.09K
-60.43%1.34M
-60.63%1.38M
-50.32%1.82M
Total assets
-81.20%200.82K
-81.20%200.82K
-84.84%469.41K
-84.13%416.93K
-77.05%766.41K
-76.35%1.07M
-76.35%1.07M
-39.23%3.1M
-51.54%2.63M
-44.02%3.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.43%65.05K
-2.43%65.05K
503.26%66.65K
14.19%66.62K
19.52%66.62K
--66.68K
--66.68K
--11.05K
-13.17%58.34K
-17.05%55.73K
-Current debt
-2.43%65.05K
-2.43%65.05K
503.26%66.65K
14.19%66.62K
19.52%66.62K
--66.68K
--66.68K
--11.05K
-13.17%58.34K
-17.05%55.73K
Payables
48.64%1.25M
48.64%1.25M
7.86%1.24M
2.17%1.07M
-49.56%853.16K
-55.74%842.4K
-55.74%842.4K
-19.42%1.15M
-51.99%1.05M
-12.24%1.69M
-accounts payable
29.94%533.01K
29.94%533.01K
-20.88%619.1K
4.32%562.33K
-67.05%409.01K
-71.29%410.2K
-71.29%410.2K
-21.59%782.44K
-70.60%539.06K
-25.43%1.24M
-Dividends payable
20.52%387.43K
20.52%387.43K
21.25%370.85K
23.72%354.44K
26.65%338.04K
30.09%321.46K
30.09%321.46K
28.50%305.86K
42.03%286.49K
47.76%266.91K
-Due to related parties current
199.52%331.68K
199.52%331.68K
293.53%253.24K
-31.22%151.04K
-42.08%106.11K
-51.33%110.74K
-51.33%110.74K
-66.90%64.35K
55.08%219.61K
123.50%183.2K
Current accrued expenses
-7.19%96.77K
-7.19%96.77K
15.65%96.77K
-50.44%104.27K
-40.13%104.27K
-86.81%104.27K
-86.81%104.27K
-92.16%83.68K
--210.4K
--174.16K
Current deferred liabilities
--0
--0
--0
--0
5.51%137.95K
-8.45%278.4K
-8.45%278.4K
1,307.25%482.48K
119.02%117.25K
-34.83%130.75K
Other current liabilities
-0.48%189.14K
-0.48%189.14K
-0.48%189.14K
0.18%189.14K
3.76%189.14K
7.23%190.06K
7.23%190.06K
-51.94%190.06K
-27.01%188.81K
20.85%182.28K
Current liabilities
8.18%1.6M
8.18%1.6M
-16.88%1.6M
-11.86%1.43M
-39.53%1.35M
-53.33%1.48M
-53.33%1.48M
-34.41%1.92M
-36.63%1.62M
-4.75%2.23M
Non current liabilities
Long term debt and capital lease obligation
-66.04%417.7K
-66.04%417.7K
-54.51%553K
7.13%1.34M
6.41%1.29M
-3.59%1.23M
-3.59%1.23M
--1.22M
993.77%1.25M
982.36%1.21M
-Long term debt
-66.04%417.7K
-66.04%417.7K
-54.51%553K
7.13%1.34M
6.41%1.29M
-3.59%1.23M
-3.59%1.23M
--1.22M
993.77%1.25M
982.36%1.21M
Non current deferred liabilities
-5.08%225.54K
-5.08%225.54K
1.01%238.41K
-0.36%237.91K
-1.48%237.91K
-6.76%237.61K
-6.76%237.61K
-15.40%236.03K
-14.42%238.76K
-44.87%241.48K
Total non current liabilities
-56.17%643.24K
-56.17%643.24K
-45.48%791.41K
5.93%1.58M
5.10%1.53M
-4.12%1.47M
-4.12%1.47M
218.11%1.45M
101.57%1.49M
35.76%1.45M
Total liabilities
-23.84%2.25M
-23.84%2.25M
-29.20%2.39M
-3.33%3.01M
-21.94%2.88M
-37.33%2.95M
-37.33%2.95M
-0.35%3.37M
-5.62%3.11M
7.94%3.69M
Shareholders'equity
Share capital
9.00%12.78M
9.00%12.78M
14.42%12.59M
8.51%11.72M
8.51%11.72M
8.51%11.72M
8.51%11.72M
13.19%11M
11.14%10.8M
10.96%10.8M
-common stock
10.47%11.13M
10.47%11.13M
16.96%10.95M
14.01%10.08M
14.01%10.08M
14.01%10.08M
14.01%10.08M
20.64%9.36M
16.16%8.84M
16.01%8.84M
-Preferred stock
0.00%1.64M
0.00%1.64M
0.00%1.64M
-16.25%1.64M
-16.25%1.64M
-16.25%1.64M
-16.25%1.64M
-16.25%1.64M
-6.99%1.96M
-7.21%1.96M
Additional paid-in capital
--178.78K
--178.78K
----
----
----
--0
--0
----
----
----
Retained earnings
-6.92%-16.24M
-6.92%-16.24M
-24.75%-16.38M
-26.74%-16.12M
-23.33%-15.59M
-20.60%-15.19M
-20.60%-15.19M
-40.29%-13.13M
-42.33%-12.72M
-47.97%-12.64M
Gains losses not affecting retained earnings
-12.03%1.23M
-12.03%1.23M
38.26%1.69M
32.49%1.63M
22.54%1.58M
0.42%1.4M
0.42%1.4M
-9.43%1.22M
-8.18%1.23M
-5.01%1.29M
Other equity interest
----
----
-71.48%178.78K
-11.63%178.78K
-11.63%178.78K
-11.63%178.78K
-11.63%178.78K
--626.94K
--202.32K
--202.32K
Total stockholders'equity
-8.75%-2.05M
-8.75%-2.05M
-598.21%-1.92M
-435.07%-2.59M
-506.55%-2.11M
-897.93%-1.88M
-897.93%-1.88M
-116.04%-274.67K
-122.79%-484.05K
-113.66%-348.24K
Total equity
-8.75%-2.05M
-8.75%-2.05M
-598.21%-1.92M
-435.07%-2.59M
-506.55%-2.11M
-897.93%-1.88M
-897.93%-1.88M
-116.04%-274.67K
-122.79%-484.05K
-113.66%-348.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.47%103.6K-74.47%103.6K-20.55%177.05K-68.96%130.81K-41.55%314.01K-71.25%405.79K-71.25%405.79K-63.54%222.86K-48.58%421.37K-28.56%537.27K
-Cash and cash equivalents -74.47%103.6K-74.47%103.6K-20.55%177.05K-68.96%130.81K-41.55%314.01K-71.25%405.79K-71.25%405.79K-63.54%222.86K-48.58%421.37K-28.56%537.27K
Receivables -78.40%95.72K-78.40%95.72K-87.80%155.5K-77.59%126.15K-69.48%206.02K-49.63%443.14K-49.63%443.14K54.79%1.27M-30.72%562.9K-46.25%675.02K
-Accounts receivable -99.33%2.64K-99.33%2.64K-88.15%122K-81.63%62.64K-62.97%154.39K-36.91%393.6K-36.91%393.6K480.59%1.03M3.12%340.9K-48.03%416.95K
-Other receivables 87.90%93.08K87.90%93.08K-86.33%33.5K-71.39%63.51K-79.99%51.63K-80.64%49.54K-80.64%49.54K-62.07%245.06K-53.94%222K-43.09%258.07K
Prepaid assets -99.31%1.51K-99.31%1.51K-47.65%136.86K-39.16%159.96K-20.75%246.38K-34.98%218.4K-34.98%218.4K-6.30%261.42K-7.72%262.92K3.18%310.87K
Other current assets -------------------------------180--------
Total current assets -81.18%200.82K-81.18%200.82K-73.31%469.41K-66.57%416.93K-49.68%766.41K-59.37%1.07M-59.37%1.07M2.63%1.76M-34.94%1.25M-34.04%1.52M
Non current assets
Net PPE --0--0--0--0--0-89.04%1.09K-89.04%1.09K-58.24%2.17K-46.59%3.12K30.94%8.37K
Goodwill and other intangible assets --0--0--0--0--0--0--0-60.43%1.34M-60.65%1.38M-50.46%1.81M
-Goodwill --0--0--0--0--0--0--0--233.75K--233.75K--233.75K
-Other intangible assets -----------------------------67.36%1.1M-67.33%1.14M-56.87%1.57M
Total non current assets --0--0--0--0--0-99.94%1.09K-99.94%1.09K-60.43%1.34M-60.63%1.38M-50.32%1.82M
Total assets -81.20%200.82K-81.20%200.82K-84.84%469.41K-84.13%416.93K-77.05%766.41K-76.35%1.07M-76.35%1.07M-39.23%3.1M-51.54%2.63M-44.02%3.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.43%65.05K-2.43%65.05K503.26%66.65K14.19%66.62K19.52%66.62K--66.68K--66.68K--11.05K-13.17%58.34K-17.05%55.73K
-Current debt -2.43%65.05K-2.43%65.05K503.26%66.65K14.19%66.62K19.52%66.62K--66.68K--66.68K--11.05K-13.17%58.34K-17.05%55.73K
Payables 48.64%1.25M48.64%1.25M7.86%1.24M2.17%1.07M-49.56%853.16K-55.74%842.4K-55.74%842.4K-19.42%1.15M-51.99%1.05M-12.24%1.69M
-accounts payable 29.94%533.01K29.94%533.01K-20.88%619.1K4.32%562.33K-67.05%409.01K-71.29%410.2K-71.29%410.2K-21.59%782.44K-70.60%539.06K-25.43%1.24M
-Dividends payable 20.52%387.43K20.52%387.43K21.25%370.85K23.72%354.44K26.65%338.04K30.09%321.46K30.09%321.46K28.50%305.86K42.03%286.49K47.76%266.91K
-Due to related parties current 199.52%331.68K199.52%331.68K293.53%253.24K-31.22%151.04K-42.08%106.11K-51.33%110.74K-51.33%110.74K-66.90%64.35K55.08%219.61K123.50%183.2K
Current accrued expenses -7.19%96.77K-7.19%96.77K15.65%96.77K-50.44%104.27K-40.13%104.27K-86.81%104.27K-86.81%104.27K-92.16%83.68K--210.4K--174.16K
Current deferred liabilities --0--0--0--05.51%137.95K-8.45%278.4K-8.45%278.4K1,307.25%482.48K119.02%117.25K-34.83%130.75K
Other current liabilities -0.48%189.14K-0.48%189.14K-0.48%189.14K0.18%189.14K3.76%189.14K7.23%190.06K7.23%190.06K-51.94%190.06K-27.01%188.81K20.85%182.28K
Current liabilities 8.18%1.6M8.18%1.6M-16.88%1.6M-11.86%1.43M-39.53%1.35M-53.33%1.48M-53.33%1.48M-34.41%1.92M-36.63%1.62M-4.75%2.23M
Non current liabilities
Long term debt and capital lease obligation -66.04%417.7K-66.04%417.7K-54.51%553K7.13%1.34M6.41%1.29M-3.59%1.23M-3.59%1.23M--1.22M993.77%1.25M982.36%1.21M
-Long term debt -66.04%417.7K-66.04%417.7K-54.51%553K7.13%1.34M6.41%1.29M-3.59%1.23M-3.59%1.23M--1.22M993.77%1.25M982.36%1.21M
Non current deferred liabilities -5.08%225.54K-5.08%225.54K1.01%238.41K-0.36%237.91K-1.48%237.91K-6.76%237.61K-6.76%237.61K-15.40%236.03K-14.42%238.76K-44.87%241.48K
Total non current liabilities -56.17%643.24K-56.17%643.24K-45.48%791.41K5.93%1.58M5.10%1.53M-4.12%1.47M-4.12%1.47M218.11%1.45M101.57%1.49M35.76%1.45M
Total liabilities -23.84%2.25M-23.84%2.25M-29.20%2.39M-3.33%3.01M-21.94%2.88M-37.33%2.95M-37.33%2.95M-0.35%3.37M-5.62%3.11M7.94%3.69M
Shareholders'equity
Share capital 9.00%12.78M9.00%12.78M14.42%12.59M8.51%11.72M8.51%11.72M8.51%11.72M8.51%11.72M13.19%11M11.14%10.8M10.96%10.8M
-common stock 10.47%11.13M10.47%11.13M16.96%10.95M14.01%10.08M14.01%10.08M14.01%10.08M14.01%10.08M20.64%9.36M16.16%8.84M16.01%8.84M
-Preferred stock 0.00%1.64M0.00%1.64M0.00%1.64M-16.25%1.64M-16.25%1.64M-16.25%1.64M-16.25%1.64M-16.25%1.64M-6.99%1.96M-7.21%1.96M
Additional paid-in capital --178.78K--178.78K--------------0--0------------
Retained earnings -6.92%-16.24M-6.92%-16.24M-24.75%-16.38M-26.74%-16.12M-23.33%-15.59M-20.60%-15.19M-20.60%-15.19M-40.29%-13.13M-42.33%-12.72M-47.97%-12.64M
Gains losses not affecting retained earnings -12.03%1.23M-12.03%1.23M38.26%1.69M32.49%1.63M22.54%1.58M0.42%1.4M0.42%1.4M-9.43%1.22M-8.18%1.23M-5.01%1.29M
Other equity interest ---------71.48%178.78K-11.63%178.78K-11.63%178.78K-11.63%178.78K-11.63%178.78K--626.94K--202.32K--202.32K
Total stockholders'equity -8.75%-2.05M-8.75%-2.05M-598.21%-1.92M-435.07%-2.59M-506.55%-2.11M-897.93%-1.88M-897.93%-1.88M-116.04%-274.67K-122.79%-484.05K-113.66%-348.24K
Total equity -8.75%-2.05M-8.75%-2.05M-598.21%-1.92M-435.07%-2.59M-506.55%-2.11M-897.93%-1.88M-897.93%-1.88M-116.04%-274.67K-122.79%-484.05K-113.66%-348.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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