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Digerati Technologies, Inc.
OTC: DTGI · Services-Computer Processing & Data Preparation · San Antonio, TX
- Revenue
- $31.62M
- +30.9% vs. prior year
- Net income
- -$8.29M
- -26.2% net margin
- Total assets
- $38.37M
- Diluted EPS
- -$0.05
Company details
As reported to the SEC
- SEC CIK
- 1014052
- Stock
- OTC: DTGI
- Industry (SIC)
- Services-Computer Processing & Data Preparation (7374)
- Headquarters
- 8023 Vantage Drive, Suite 660, San Antonio, TX 78230
- Incorporated in
- Nevada
- Fiscal year end (SEC record)
- July 31
- Filer status
- Non-accelerated filer, Smaller reporting company
- Phone
- (210) 614-7240
- Employer ID (EIN)
- 74-2849995
- Last annual report
- 11/24/2023
- Last quarterly report
- 06/14/2024
Formerly: ATSI COMMUNICATIONS INC/DE (until 03/23/2011); AMERICAN TELESOURCE INTERNATIONAL INC (until 03/16/2001)
Annual financials
U.S. dollars, as tagged in each annual report's XBRL data. Later restatements replace earlier numbers. Select a date to open the filing.
| Fiscal year ended | 07/31/2023 | 07/31/2022 | 07/31/2021 | 07/31/2020 | 07/31/2019 |
|---|---|---|---|---|---|
| Revenue | $31.62M | $24.15M | $12.42M | $6.28M | $6.04M |
| Operating income | -$5.05M | -$3.68M | -$2.4M | -$2.11M | -$2.36M |
| Net income | -$8.29M | -$8.01M | -$16.68M | -$3.38M | -$4.52M |
| Diluted earnings per share | -$0.05 | -$0.05 | -$0.13 | -$0.06 | -$0.27 |
| Total assets | $38.37M | $41.69M | $16.52M | $4.35M | $4.24M |
| Total liabilities | $69.28M | $67.5M | $33.37M | $6.96M | $6.9M |
| Shareholders' equity | -$27.61M | -$23.76M | -$16.14M | -$2.23M | -$2.32M |
| Cash and cash equivalents | $924K | $1.51M | $1.49M | $685K | $406K |
| Long-term debt | $8.22M | $500K | Not reported | $36.78K | $65.15M |
| Cash from operations | -$3.22M | -$1.96M | -$708K | $54K | -$527K |
| Capital expenditures | $436K | $272K | $410K | $85K | $52K |
Subsidiaries
1 company that Digerati Technologies, Inc. owns or controls, as listed in its SEC annual report (Exhibit 21), GLEIF ownership records or USAspending
| Subsidiary | Listed in |
|---|---|
| Networks, Inc.), a Texas Corporation ( Verve Cloud Texas ) T3 Communications, Inc., a Nevada Corporation | SEC 10-K |
Recent filings
166 recent filings on record
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Other services-computer processing & data preparation
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| Playtika Holding Corp.PLTK | Herzliya Pituarch, Israel | $2.76B | -$206.4M |
| RingCentral, Inc.RNG | Belmont, CA | $2.52B | $43.39M |
Profile refreshed Oct 26, 2026; financials refreshed Oct 22, 2026.
Frequently asked questions
- What is Digerati Technologies, Inc.'s CIK number?
- Digerati Technologies, Inc.'s SEC Central Index Key (CIK) is 1014052.
- What is Digerati Technologies, Inc.'s stock ticker?
- Digerati Technologies, Inc. trades as OTC: DTGI.
- What was Digerati Technologies, Inc.'s revenue?
- Digerati Technologies, Inc. reported revenue of $31.62M for the fiscal year ended Jul 31, 2023, +30.9% from the year before.
- When does Digerati Technologies, Inc.'s fiscal year end?
- Digerati Technologies, Inc.'s fiscal year end on file with the SEC is July 31; its most recent fiscal year ended Jul 31, 2023.
- Where is Digerati Technologies, Inc. headquartered?
- Digerati Technologies, Inc.'s principal executive office on file with the SEC is in San Antonio, TX.
- What companies does Digerati Technologies, Inc. own?
- Digerati Technologies, Inc. lists 1 subsidiary in its SEC filings and other public records, including Networks, Inc.), a Texas Corporation ( Verve Cloud Texas ) T3 Communications, Inc., a Nevada Corporation.
Source: U.S. Securities and Exchange Commission, EDGAR submissions and XBRL company facts · Last updated 10/26/2026