Company profile
Digerati Technologies, Inc. CIK 1014052
Ticker
DTGI (OTC)
Industry
Services-Computer Processing & Data Preparation
Headquarters
San Antonio, TX 78230
Fiscal year end
2023 (FY)
Key Financials
Revenue
$31.62M
Net income
-$8.29M
Total assets
$38.37M
Total liabilities
$69.28M
Stockholders' equity
-$27.61M
Cash & equivalents
$924.0K
Operating income
-$5.06M
Operating cash flow
-$3.22M
Capital expenditures
$436.0K
Fiscal year 2023, via 10-K filed 2023-11-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-16.0%
Net margin
-26.2%
Free cash flow
-$3.66M
Free cash flow margin
-11.6%
Liabilities / assets
180.5%
Equity / assets
-72.0%
CapEx / revenue
1.4%
Operating cash flow / net income
0.39×
Derived from the fiscal year 2023 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2023
$31.62M
-$8.29M
$38.37M
$69.28M
-$27.61M
2022
$24.15M
-$8.01M
$41.69M
$67.50M
-$23.76M
2021
$12.42M
-$16.68M
$16.52M
$33.37M
-$16.14M
2020
$6.28M
-$3.38M
$4.35M
$6.96M
-$2.23M
2019
$6.04M
-$4.52M
$4.24M
$6.90M
-$2.32M
Company Details
SIC code
7374
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 15-12G
2024-11-08
Financials filed via
Form 10-K
filed 2023-11-24
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Antonio, TX 78230
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.