Digerati Technologies, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Digerati Technologies, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | $31.62M | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | $24.15M | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | $12.42M | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $6.28M | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | $6.04M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $2.00M | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | $193.0K | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | $280.0K | Feb 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | ($8.29M) | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | ($8.01M) | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | ($16.68M) | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | ($3.38M) | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | ($4.52M) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($3.16M) | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | $439.0K | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | ($1.14M) | Feb 13, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | ($5.06M) | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | ($3.68M) | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | ($2.40M) | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | ($2.11M) | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | ($2.36M) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($2.87M) | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | ($2.18M) | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | ($1.12M) | Feb 13, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | $17.84M | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | $12.43M | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | $7.02M | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $4.11M | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | $4.21M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $3.08M | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | $914.0K | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | $1.02M | Feb 13, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | ($3.22M) | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | ($1.96M) | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | ($708.0K) | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $54.0K | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | ($527.0K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($985.0K) | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | ($1.02M) | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | $1.38M | Feb 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | $436.0K | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | $272.0K | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | $410.0K | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $85.0K | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | $52.0K | Oct 29, 2020 |
| FY2018 | Jul 31, 2017 | $2.0K | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | $4.0K | Feb 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | $38.37M | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | $41.69M | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | $16.52M | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $4.35M | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | $4.24M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $4.56M | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | $713.0K | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | $1.42M | Feb 13, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | $69.28M | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | $67.50M | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | $33.37M | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $6.96M | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | $6.90M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $5.56M | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | $1.36M | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | $3.84M | Feb 13, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | ($27.61M) | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | ($23.76M) | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | ($16.14M) | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | ($2.23M) | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | ($2.32M) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($793.0K) | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | ($642.0K) | Feb 13, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | $19.38M | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | $19.38M | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | $3.93M | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $810.0K | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | $810.0K | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $835.0K | Oct 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | ($121.68M) | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | ($113.39M) | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | ($105.38M) | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | ($88.70M) | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | ($85.32M) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($80.80M) | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | ($77.64M) | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | ($78.08M) | Feb 13, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | $924.0K | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | $1.51M | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | $1.49M | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $685.0K | Oct 26, 2021 |
| FY2021 | Jul 31, 2019 | $406.0K | Oct 26, 2021 |
| FY2020 | Jul 31, 2018 | $388.0K | Oct 29, 2020 |
| FY2019 | Jul 31, 2017 | $673.0K | Oct 28, 2019 |
| FY2018 | Jul 31, 2016 | $1.17M | Feb 13, 2019 |
| FY2017 | Jul 31, 2015 | $19.0K | Feb 13, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | $8.22M | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | $500.0K | Nov 24, 2023 |
| FY2020 | Jul 31, 2019 | $20.8K | Oct 29, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | 0 | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | 0 | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | 0 | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | 0 | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | 0 | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | 0 | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | 0 | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | 0 | Feb 13, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | 0 | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | 0 | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | 0 | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | 0 | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | 0 | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | 0 | Oct 28, 2019 |
| FY2018 | Jul 31, 2017 | 0 | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | 0 | Feb 13, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 31, 2023 | 160.93M | Nov 24, 2023 |
| FY2023 | Jul 31, 2022 | 142.09M | Nov 24, 2023 |
| FY2022 | Jul 31, 2021 | 138.54M | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | 101.32M | Oct 26, 2021 |
| FY2020 | Jul 31, 2019 | 23.74M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | 12.78M | Oct 28, 2019 |
| FY2017 | Jul 31, 2017 | 8.39M | Feb 13, 2019 |
| FY2017 | Jul 31, 2016 | 5.23M | Feb 13, 2019 |