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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-164P/E (TTM)

DGTL Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.82%94.78K
-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
-Cash and cash equivalents
-69.82%94.78K
-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
Receivables
-83.76%33.45K
-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
-Accounts receivable
-99.25%1.15K
-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
-Other receivables
-37.45%32.3K
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
Prepaid assets
-94.55%13.44K
-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
Other current assets
----
----
----
----
----
----
----
----
---180
----
Total current assets
-81.52%141.67K
-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
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
Goodwill and other intangible assets
----
--0
--0
--0
--0
--0
--0
--0
-60.43%1.34M
-60.65%1.38M
-Goodwill
----
--0
--0
--0
--0
--0
--0
--0
--233.75K
--233.75K
-Other intangible assets
----
----
----
----
----
----
----
----
-67.36%1.1M
-67.33%1.14M
Total non current assets
--0
--0
--0
--0
--0
--0
-99.94%1.09K
-99.94%1.09K
-60.43%1.34M
-60.63%1.38M
Total assets
-81.52%141.67K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.35%65.05K
-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
-Current debt
-2.35%65.05K
-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
Payables
1.85%868.92K
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
-accounts payable
-84.11%64.98K
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
-Dividends payable
19.51%404.01K
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
-Due to related parties current
276.90%399.93K
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
Current accrued expenses
-14.39%89.27K
-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
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
Other current liabilities
0.00%189.14K
-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
Current liabilities
-10.27%1.21M
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
Non current liabilities
Long term debt and capital lease obligation
-76.05%308.89K
-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
-Long term debt
-76.05%308.89K
-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
Non current deferred liabilities
-70.54%70.1K
-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
Total non current liabilities
-75.19%378.99K
-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
Total liabilities
-44.72%1.59M
-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
Shareholders'equity
Share capital
9.00%12.78M
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
-common stock
10.47%11.13M
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
-Preferred stock
0.00%1.64M
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
Additional paid-in capital
--178.78K
--178.78K
--178.78K
----
----
----
--0
--0
----
----
Retained earnings
-0.53%-15.68M
-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
Gains losses not affecting retained earnings
-19.62%1.27M
-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
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
Total stockholders'equity
31.37%-1.45M
-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
Total equity
31.37%-1.45M
-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
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
--
--
--
--
--
--
--
--
(Q1)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.82%94.78K-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
-Cash and cash equivalents -69.82%94.78K-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
Receivables -83.76%33.45K-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
-Accounts receivable -99.25%1.15K-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
-Other receivables -37.45%32.3K87.90%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
Prepaid assets -94.55%13.44K-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
Other current assets -----------------------------------180----
Total current assets -81.52%141.67K-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
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
Goodwill and other intangible assets ------0--0--0--0--0--0--0-60.43%1.34M-60.65%1.38M
-Goodwill ------0--0--0--0--0--0--0--233.75K--233.75K
-Other intangible assets ---------------------------------67.36%1.1M-67.33%1.14M
Total non current assets --0--0--0--0--0--0-99.94%1.09K-99.94%1.09K-60.43%1.34M-60.63%1.38M
Total assets -81.52%141.67K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -2.35%65.05K-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
-Current debt -2.35%65.05K-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
Payables 1.85%868.92K48.64%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
-accounts payable -84.11%64.98K29.94%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
-Dividends payable 19.51%404.01K20.52%387.43K20.52%387.43K21.25%370.85K23.72%354.44K26.65%338.04K30.09%321.46K30.09%321.46K28.50%305.86K42.03%286.49K
-Due to related parties current 276.90%399.93K199.52%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%219.61K
Current accrued expenses -14.39%89.27K-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
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
Other current liabilities 0.00%189.14K-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%188.81K
Current liabilities -10.27%1.21M8.18%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
Non current liabilities
Long term debt and capital lease obligation -76.05%308.89K-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%1.25M
-Long term debt -76.05%308.89K-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%1.25M
Non current deferred liabilities -70.54%70.1K-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
Total non current liabilities -75.19%378.99K-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%1.49M
Total liabilities -44.72%1.59M-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
Shareholders'equity
Share capital 9.00%12.78M9.00%12.78M9.00%12.78M14.42%12.59M8.51%11.72M8.51%11.72M8.51%11.72M8.51%11.72M13.19%11M11.14%10.8M
-common stock 10.47%11.13M10.47%11.13M10.47%11.13M16.96%10.95M14.01%10.08M14.01%10.08M14.01%10.08M14.01%10.08M20.64%9.36M16.16%8.84M
-Preferred stock 0.00%1.64M0.00%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
Additional paid-in capital --178.78K--178.78K--178.78K--------------0--0--------
Retained earnings -0.53%-15.68M-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
Gains losses not affecting retained earnings -19.62%1.27M-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
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
Total stockholders'equity 31.37%-1.45M-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
Total equity 31.37%-1.45M-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
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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