- 米国企業
- Digerati Technologies, Inc.
Digerati Technologies, Inc.DTGI
| 2019年 7月31日 | 2020年 7月31日 | 2021年 7月31日 | 2022年 7月31日 |
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Cash and cash equivalents | 0 | 1 | 1 | 2 |
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Accounts receivable, net | 0 | 0 | 1 | 1 |
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Prepaid and other current assets | 0 | 0 | 0 | 0 |
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Total current assets | 1 | 1 | 2 | 3 |
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Intangible assets, net | - | - | 9 | 15 |
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Goodwill | 1 | 1 | 4 | 19 |
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Property and equipment, net | 1 | 0 | 1 | 2 |
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Other assets | 0 | 0 | 0 | 0 |
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Investment in Itellum | 0 | 0 | 0 | 0 |
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Right-of-use asset | - | - | - | 2 |
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Total assets | 4 | 4 | 17 | 42 |
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Accounts payable | 1 | 1 | 2 | 3 |
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Accrued liabilities | 1 | 2 | 3 | 10 |
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Equipment financing | - | - | 0 | 0 |
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Convertible note payable, current, net of debt discount of $120 and $340, respectively | 1 | 1 | 1 | 4 |
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Note payable, current, related party, net of debt discount of $40 and $0, respectively | 0 | 0 | 1 | 1 |
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Note payable, current, net of debt discount of $181 and $714, respectively | 1 | 2 | 3 | 1 |
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Acquisition payable | - | - | - | 1 |
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Deferred income | - | - | - | 1 |
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Derivative liability | 1 | 1 | 17 | 11 |
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Operating lease liability, current | - | 0 | 1 | 1 |
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Total current liabilities | 7 | 7 | 27 | 32 |
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Notes payable, related party, net of debt discount $0 and $0, respectively | 0 | 0 | 0 | - |
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Note payable, net of debt discount $313 and $4,641 respectively | - | - | - | 33 |
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Convertible note payable, net of debt discount of $0 and $0, respectively | - | - | - | 1 |
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Equipment financing | - | - | - | 0 |
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Operating lease liability, net of current portion | - | 0 | 0 | 2 |
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Total long-term liabilities | 0 | 0 | 7 | 36 |
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Total liabilities | 7 | 7 | 33 | 68 |
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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 |
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Additional paid in capital | 83 | 86 | 89 | 89 |
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Accumulated deficit | -85 | -89 | -105 | -113 |
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Other comprehensive income | 0 | 0 | 0 | 0 |
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Total Digerati’s stockholders’ deficit | -2 | -2 | -16 | -24 |
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Noncontrolling interest | -0 | -0 | -1 | -2 |
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Total stockholders’ deficit | -3 | -3 | -17 | -26 |
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Total liabilities and stockholders’ deficit | 4 | 4 | 17 | 42 |
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