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Digerati Technologies Inc (DTGI)

Digerati Technologies Inc (DTGI)
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Digerati Technologies Inc. is a provider of cloud services specializing in UCaaS solutions for the business market. The company, through its subsidiaries Synergy Telecom and T3 Communications provides communication and network solutions, including cloud PBX, cloud mobile, internet broadband, SD-WAN, SIP trunking and customized VoIP services, all delivered on its carrier-grade network and Only in the Cloud(TM). Digerati Technologies Inc. is based in San Antonio, United States.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 650 610 130 130 7,510
Sales Growth +6.56% +369.23% unch -98.27% -1.05%
Net Income 50 -2,290 -100 3,180 1,140
Net Income Growth +102.18% -2,190.00% -103.14% +178.95% +146.53%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 37,240 37,110 38,370 38,370 39,390
Total Assets Growth +0.35% -3.28% unch -2.59% -3.83%
Total Liabilities 81,040 75,770 73,760 69,280 69,630
Total Liabilities Growth +6.96% +2.73% +6.47% -0.50% +0.62%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow -1,310 330 280 -3,220 -3,100
Operating Cash Flow Growth -496.97% +17.86% +108.70% -3.87% -55.00%
Net Cash Flow 50 -160 20 -590 -510
Change in Net Cash Flow +131.25% -900.00% +103.39% -15.69% -173.91%
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