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DGTL.H DGTL Holdings Inc

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  • 0.040
  • +0.025+166.67%
15min DelayMarket Closed May 9 16:00 ET
203.91KMarket Cap0.13P/E (TTM)

DGTL Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-88.21%15.43K
-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
-Cash and cash equivalents
-88.21%15.43K
-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
Receivables
-66.37%42.43K
-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
-Accounts receivable
-98.16%1.15K
-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
-Other receivables
-35.02%41.27K
-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
Prepaid assets
-94.12%9.41K
-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
Other current assets
----
----
----
----
----
----
----
----
----
---180
Total current assets
-83.87%67.27K
-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
Non current assets
Net PPE
----
----
--0
--0
--0
--0
--0
-89.04%1.09K
-89.04%1.09K
-58.24%2.17K
Goodwill and other intangible assets
----
----
--0
--0
--0
--0
--0
--0
--0
-60.43%1.34M
-Goodwill
----
----
--0
--0
--0
--0
--0
--0
--0
--233.75K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-67.36%1.1M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-99.94%1.09K
-99.94%1.09K
-60.43%1.34M
Total assets
-83.87%67.27K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.35%65.05K
-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
-Current debt
-2.35%65.05K
-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
Payables
-5.33%1.01M
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
-accounts payable
-81.05%106.59K
-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
-Dividends payable
18.61%420.41K
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
-Due to related parties current
220.40%483.93K
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
Current accrued expenses
-80.82%20K
-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
Current deferred liabilities
----
----
--0
--0
--0
--0
5.51%137.95K
-8.45%278.4K
-8.45%278.4K
1,307.25%482.48K
Other current liabilities
0.00%189.14K
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
Current liabilities
-10.00%1.29M
-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
Non current liabilities
Long term debt and capital lease obligation
-77.26%304.93K
-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
-Long term debt
-77.26%304.93K
-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
Non current deferred liabilities
-71.04%68.9K
-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
Total non current liabilities
-76.33%373.84K
-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
Total liabilities
-44.83%1.66M
-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
Shareholders'equity
Share capital
9.00%12.78M
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
-common stock
10.47%11.13M
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
-Preferred stock
0.00%1.64M
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
Additional paid-in capital
--178.78K
--178.78K
--178.78K
--178.78K
----
----
----
--0
--0
----
Retained earnings
1.29%-15.91M
-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
Gains losses not affecting retained earnings
-16.28%1.37M
-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
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
Total stockholders'equity
38.55%-1.59M
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
Total equity
38.55%-1.59M
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
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
--
--
--
--
--
--
--
(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -88.21%15.43K-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
-Cash and cash equivalents -88.21%15.43K-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
Receivables -66.37%42.43K-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
-Accounts receivable -98.16%1.15K-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%1.03M
-Other receivables -35.02%41.27K-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
Prepaid assets -94.12%9.41K-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
Other current assets ---------------------------------------180
Total current assets -83.87%67.27K-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
Non current assets
Net PPE ----------0--0--0--0--0-89.04%1.09K-89.04%1.09K-58.24%2.17K
Goodwill and other intangible assets ----------0--0--0--0--0--0--0-60.43%1.34M
-Goodwill ----------0--0--0--0--0--0--0--233.75K
-Other intangible assets -------------------------------------67.36%1.1M
Total non current assets --0--0--0--0--0--0--0-99.94%1.09K-99.94%1.09K-60.43%1.34M
Total assets -83.87%67.27K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -2.35%65.05K-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
-Current debt -2.35%65.05K-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
Payables -5.33%1.01M1.85%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
-accounts payable -81.05%106.59K-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
-Dividends payable 18.61%420.41K19.51%404.01K20.52%387.43K20.52%387.43K21.25%370.85K23.72%354.44K26.65%338.04K30.09%321.46K30.09%321.46K28.50%305.86K
-Due to related parties current 220.40%483.93K276.90%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%64.35K
Current accrued expenses -80.82%20K-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
Current deferred liabilities ----------0--0--0--05.51%137.95K-8.45%278.4K-8.45%278.4K1,307.25%482.48K
Other current liabilities 0.00%189.14K0.00%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
Current liabilities -10.00%1.29M-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
Non current liabilities
Long term debt and capital lease obligation -77.26%304.93K-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--1.22M
-Long term debt -77.26%304.93K-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--1.22M
Non current deferred liabilities -71.04%68.9K-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
Total non current liabilities -76.33%373.84K-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%1.45M
Total liabilities -44.83%1.66M-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
Shareholders'equity
Share capital 9.00%12.78M9.00%12.78M9.00%12.78M9.00%12.78M14.42%12.59M8.51%11.72M8.51%11.72M8.51%11.72M8.51%11.72M13.19%11M
-common stock 10.47%11.13M10.47%11.13M10.47%11.13M10.47%11.13M16.96%10.95M14.01%10.08M14.01%10.08M14.01%10.08M14.01%10.08M20.64%9.36M
-Preferred stock 0.00%1.64M0.00%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
Additional paid-in capital --178.78K--178.78K--178.78K--178.78K--------------0--0----
Retained earnings 1.29%-15.91M-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
Gains losses not affecting retained earnings -16.28%1.37M-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
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
Total stockholders'equity 38.55%-1.59M31.37%-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
Total equity 38.55%-1.59M31.37%-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
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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