Digerati Technologies, Inc. Liquidation Value
DTGI
Other
Cash & Equivalents
$969,000
As of 2024-04-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $969,000
Total Obligations: -$90.25M
$-89.28M
Per share: $-0.50
Period: 2024-04-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $969,000
AR: $1.27M
Total Obligations: -$90.25M
$-88.01M
Per share: $-0.49
Period: 2024-04-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $969,000
AR: $1.27M
Inventory: $0
Total Obligations: -$90.25M
$-88.01M
Per share: $-0.49
Period: 2024-04-30
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-89.28M | $-0.50 |
| Liquid Liquidation Value | $-88.01M | $-0.49 |
| Operating Liquidation Value | $-88.01M | $-0.49 |
Key Components (as of 2024-04-30)
| Cash & Equivalents | $969,000 |
| Accounts Receivable | $1.27M |
| Inventory | N/A |
| Current Liabilities | $79.80M |
| Long-term Debt | $8.10M |
| Op. Lease Liability | $983,000 |
| Finance Lease | $1.36M |
| Shares Outstanding | 179.7M |
Explore all 133 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | $969,000 | $1.27M | N/A | $4.24M | $79.80M | $8.10M | $983,000 | $1.36M |
| 2024-01-31 | $769,000 | $1.04M | N/A | $4.61M | $74.59M | $8.35M | $1.10M | $1.12M |
| 2023-10-31 | $946,000 | $906,000 | N/A | $3.80M | $71.86M | $9.21M | $1.80M | $976,000 |
| 2023-07-31 | $924,000 | $749,000 | N/A | $5.37M | $67.60M | $8.22M | $1.98M | $582,000 |
| 2023-04-30 | $997,000 | $906,000 | N/A | $4.13M | $67.91M | $11.29B | $2.01M | $516,000 |
| 2023-01-31 | $2.20M | $828,000 | N/A | $3.65M | $44.22M | $10.67M | $2.15M | $375,000 |
| 2022-10-31 | $1.05M | $844,000 | N/A | $3.67M | $45.84M | $250,000 | $2.32M | $81,000 |
| 2022-10-21 | N/A | N/A | N/A | N/A | N/A | $30.00M | N/A | N/A |
▼ Community Notes