Is DGTL Holdings Inc. (DGTHF) a Buy, Sell, or Hold?
DGTL Holdings Inc.
OTC:DGTHF
$0.695 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 24
- Market Capitalization
- $7.53M
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.50
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
DGTHF Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 2.41M | 2.52M | 3.98M | 503.21K | - |
| costOfRevenue | - | - | 1.45M | 1.6M | 2.91M | 564.88K | - |
| grossProfit | - | - | 955.86K | 910.2K | 1.07M | -61662 | - |
| researchAndDevelopmentExpenses | - | - | - | 2.37M | 732.36K | - | - |
| generalAndAdministrativeExpenses | 439.54K | 466.94K | 1.23M | 2.19M | 4.07M | 739.99K | 26509 |
| sellingAndMarketingExpenses | 48769 | 69701 | 622.56K | 634.58K | 1M | 40610 | 20785 |
| sellingGeneralAndAdministrativeExpenses | 488.3K | 677.09K | 1.86M | 2.82M | 5.07M | 780.6K | 47294 |
| otherExpenses | 45191 | 200.37K | 612K | -1.28M | 201.64K | 483.4K | - |
| operatingExpenses | 533.5K | 877.46K | 2.47M | 3.91M | 6.01M | 1.26M | 50387 |
| costAndExpenses | 533.5K | 877.46K | 3.92M | 5.51M | 8.91M | 1.83M | 50387 |
| netInterestIncome | 2620 | -149K | -260K | -98472 | -107K | -18940 | - |
| interestIncome | - | - | 161 | - | - | - | - |
| interestExpense | 858.94 | 149K | 260.24K | 98472 | 106.51K | 18940 | - |
| depreciationAndAmortization | 488.3K | 1500 | 168.28K | 758.68K | 712.79K | 79936 | 47294 |
| ebitda | -387.15K | -676K | -2.13M | -4.09M | -6.48M | -1.24M | -3093 |
| ebit | -488.3K | -677K | -2.3M | -4.85M | -7.19M | -1.32M | -47294 |
| nonOperatingIncomeExcludingInterest | -45191 | -200K | 788.14K | 1.85M | 2.25M | -8431 | - |
| operatingIncome | -533.5K | -877K | -1.51M | -3M | -4.94M | -1.33M | -47294 |
| totalOtherIncomeExpensesNet | 197.08K | 316.73K | -1.03M | -1.93M | -2.33M | 1099 | -3093 |
| incomeBeforeTax | -336.41K | -561K | -2.54M | -4.93M | -7.26M | -1.32M | -50387 |
| incomeTaxExpense | - | - | - | -438K | -439K | -273K | - |
| netIncomeFromContinuingOperations | -336.41K | -561K | -2.54M | -4.49M | -6.82M | -1.05M | -50387 |
| netIncomeFromDiscontinuedOperations | 487.63K | -424K | 24272 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 151.22K | -985K | -2.52M | -4.49M | -6.82M | -1.05M | -50387 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -336.41K | -561K | -2.52M | -4.49M | -6.82M | -1.05M | -50387 |
| eps | -0.05 | -0.13 | -0.75 | -1.65 | -0.18 | -0.06 | -0.0 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215.05K | 103.6K | 405.79K | 1.41M | 1.11M | 958.16K | 348.97K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215.05K | 103.6K | 405.79K | 1.41M | 1.11M | 958.16K | 348.97K |
| netReceivables | 14293 | 95718 | 443.14K | 678.42K | 961.78K | 1.68M | - |
| accountsReceivables | - | 2637 | 393.6K | 678.42K | 467.87K | 1.56M | - |
| otherReceivables | 14293 | 93081 | 49538 | 255.92K | 493.9K | 117.36K | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 33268 | 1507 | 218.4K | 335.9K | 391.4K | 460.6K | 104.98K |
| otherCurrentAssets | 19653 | - | - | 201.4K | - | - | - |
| totalCurrentAssets | 267.97K | 200.82K | 1.07M | 2.63M | 2.46M | 3.1M | 453.95K |
| propertyPlantEquipmentNet | - | - | 1091 | 9950 | 6800 | 4628 | - |
| goodwill | - | - | - | 385.75K | - | 3.29M | - |
| intangibleAssets | - | - | - | 1.49M | 3.7M | 4.5M | - |
| goodwillAndIntangibleAssets | - | - | - | 1.88M | 3.7M | 7.79M | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 412K | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 1090 | 1.89M | 4.12M | 7.79M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 267.97K | 200.82K | 1.07M | 4.52M | 6.58M | 10.89M | 453.95K |
| totalPayables | 212.29K | 1.25M | 842.4K | 1.9M | 827.06K | 1.62M | 45972 |
| accountPayables | 212.29K | 533.01K | 410.2K | 1.43M | 571.75K | 1.58M | 45972 |
| otherPayables | 329.75K | 719.1K | 432.2K | 474.63K | 255.31K | 44070 | - |
| accruedExpenses | - | 96774 | 104.27K | 790.44K | 938.7K | - | - |
| shortTermDebt | 331.03K | 65053 | 66675 | - | 67189 | 540.29K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 278.4K | 304.11K | 51910 | - | - |
| otherCurrentLiabilities | 1.09M | 189.14K | 190.06K | 177.24K | 150.83K | 96373 | - |
| totalCurrentLiabilities | 1.64M | 1.6M | 1.48M | 3.18M | 2.04M | 2.26M | 45972 |
| longTermDebt | 60889 | 417.7K | 1.23M | 1.28M | 104.23K | 130.33K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 225.54K | 237.61K | 254.84K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -237.61K | -254.84K | 438K | - | - |
| otherNonCurrentLiabilities | 7744 | 1 | 237.61K | 254.84K | 491.6K | 2.71M | - |
| totalNonCurrentLiabilities | 68633 | 643.24K | 1.47M | 1.53M | 1.03M | 2.84M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.71M | 2.25M | 2.95M | 4.71M | 3.48M | 5.1M | 45972 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 1.64M | 1.64M | 1.64M | 1.96M | 2.97M | 3.92M | - |
| commonStock | 11.38M | 11.13M | 10.08M | 8.84M | 6.75M | 1.35M | 490K |
| retainedEarnings | -16.15M | -16.24M | -15.19M | -12.59M | -8.01M | -1.03M | -50387 |
| additionalPaidInCapital | - | 178.78K | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 151.22K | -560.73K | -2.54M | -4.49M | -6.82M | -1.05M | -50387 |
| depreciationAndAmortization | - | - | 168.28K | 758.68K | 712.79K | 79936 | - |
| deferredIncomeTax | - | - | -659.09K | -438K | -439K | -273K | - |
| stockBasedCompensation | 32471 | 37494 | 66333 | - | 1.18M | 159.98K | - |
| changeInWorkingCapital | 317.82K | 412.99K | -269.87K | 956.05K | 766.08K | -161.39K | -68980 |
| accountsReceivables | 53404 | -43770 | -180.67K | 945.07K | 508.76K | -144.83K | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 44512 | 15352 | -75536 | -152.1K | -3208 | 447.11K | - |
| otherWorkingCapital | 317.82K | 441.41K | -13660 | 163.08K | 260.53K | -463.66K | -68980 |
| otherNonCashItems | -639.55K | -191.94K | 1.52M | 2.05M | 2.19M | -6000 | 9977 |
| netCashProvidedByOperatingActivities | -138.04K | -302.19K | -1.72M | -1.16M | -2.42M | -1.25M | -109.39K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -174.44K | -319.55K | -3752 | - |
| acquisitionsNet | - | - | - | 652.47K | - | -569.71K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 478.03K | -319.55K | -573.46K | - |
| netDebtIssuance | - | - | - | 1.02M | -264.81K | -238.28K | - |
| longTermNetDebtIssuance | - | - | - | 1.02M | 183.7K | -195.5K | - |
| shortTermNetDebtIssuance | - | - | - | - | -448.51K | -42785 | - |
| netStockIssuance | - | - | 725.2K | -15000 | 3M | 2.55M | 490K |
| netCommonStockIssuance | - | - | 725.2K | -15000 | 3M | 2.55M | 490K |
| commonStockIssuance | - | - | 725.2K | - | 3M | 2.55M | 490K |
| commonStockRepurchased | - | - | - | -15000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 249.5K | - | -6000 | 15838 | 26125 | 126.92K | -31638 |
| netCashProvidedByFinancingActivities | 249.5K | - | 719.2K | 1.02M | 2.76M | 2.43M | 458.36K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -862K | 216.42K | 308.44K |
| costOfRevenue | - | - | - | - | - | - | - | -516K | 150.44K | 146.63K |
| grossProfit | - | - | - | - | - | - | - | -346K | 65984 | 161.8K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68723 | 111.62K | 136.37K | 142.47K | 112.14K | 134.98K | 90561 | 42995 | 278.64K | 339.19K |
| sellingAndMarketingExpenses | - | - | - | 8154 | 13459 | 12138 | 15018 | 307.51K | 40552 | 175.24K |
| sellingGeneralAndAdministrativeExpenses | 68910 | 112.05K | 136.37K | 150.62K | 112.14K | 134.98K | 90561 | 673.85K | 319.19K | 514.44K |
| otherExpenses | 290 | 894 | 32084 | 5887 | 4486 | 15952 | 61733 | -1.37M | 112.29K | 105.59K |
| operatingExpenses | 68910 | 112.05K | 168.46K | 156.51K | 116.63K | 150.93K | 152.29K | -694K | 431.48K | 620.03K |
| costAndExpenses | 68910 | 112.05K | 168.46K | 156.51K | 116.63K | 150.93K | 152.29K | -1.21M | 581.94K | 766.63K |
| netInterestIncome | -94.99 | -336 | -492 | -285.1 | -133 | -555 | -40348 | 33268 | -69545 | -64768 |
| interestIncome | - | - | - | - | - | - | 2620 | 33268 | 17 | - |
| interestExpense | 94.99 | 336.61 | 492.67 | 285.1 | 133 | 555 | 42867 | - | 69229 | 64768 |
| depreciationAndAmortization | - | - | - | 150.62K | 112.14K | 134.98K | 697.13K | -1125 | -24 | 28 |
| ebitda | -68910 | -112.05K | -168.46K | -113.54K | 582.18K | 244.04K | 544.83K | 542.88K | -166K | -453.97K |
| ebit | -68910 | -112.05K | -168.46K | -150.62K | 470.04K | 109.06K | -90561 | 544K | -166K | -454K |
| nonOperatingIncomeExcludingInterest | -95 | -337 | - | -5887 | -587K | -260K | -697K | -196K | -82287 | -3934 |
| operatingIncome | -68910 | -112.05K | -168.46K | -156.51K | -117K | -151K | -152K | 348.08K | -366K | -458K |
| totalOtherIncomeExpensesNet | -95.55 | -336 | -492 | -1.3M | 586.67K | 259.99K | 654.26K | -192.74K | 129.96K | -54739 |
| incomeBeforeTax | -69006 | -112.38K | -168.46K | -1.46M | 470.04K | 109.06K | 501.97K | 155.34K | -236K | -513K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -69006 | -112.38K | -168.46K | -1.46M | 470.04K | 109.06K | 501.97K | 155.34K | -236K | -513K |
| netIncomeFromDiscontinuedOperations | -774 | -23452.5 | 384.96K | 744.33K | 42366 | -347K | 47795 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69780.5 | -135.84K | 216.51K | -716.01K | 512.4K | -238K | 549.76K | 155.34K | -236K | -513K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69780.5 | -135.84K | 216.51K | -1.46M | 512.4K | -238K | 549.76K | 155.34K | -236K | -513K |
| eps | -0.0 | -0.01 | 0.02 | -0.14 | 0.01 | -0.0 | 0.01 | 0.0 | -0.0 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80141 | 127.24K | 173.43K | 215.05K | 59350 | 15429 | 94777 | 103.6K | 177.05K | 130.81K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80141 | 127.24K | 173.43K | 215.05K | 59350 | 15429 | 94777 | 103.6K | 177.05K | 130.81K |
| netReceivables | 47865 | 44030 | 17657 | 14293 | 47000 | 42425 | 33450 | 95718 | 155.5K | 126.15K |
| accountsReceivables | - | 44030 | 17657 | - | 1154 | 1154 | 1154 | 2637 | 122K | 62639 |
| otherReceivables | 47865 | 44030 | 17657 | 14293 | 45848 | 41271 | 32296 | 93081 | 33499 | 63513 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3226.7 | 7002 | 32746 | 33268 | 5430 | 9412 | 13438 | 1507 | 136.86K | 159.96K |
| otherCurrentAssets | - | - | - | 19653 | - | - | - | - | - | - |
| totalCurrentAssets | 131.23K | 178.27K | 223.83K | 267.97K | 111.78K | 67266 | 141.66K | 200.82K | 469.41K | 416.92K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.23K | 178.27K | 223.83K | 267.97K | 111.78K | 67266 | 141.66K | 200.82K | 469.41K | 416.92K |
| totalPayables | 448.87K | 416.79K | 380.63K | 212.29K | 1.12M | 1.01M | 868.92K | 1.25M | 619.1K | 562.33K |
| accountPayables | 125.92K | 125.7K | 142.41K | 212.29K | 125.32K | 106.59K | 64982 | 533.01K | 619.1K | 562.33K |
| otherPayables | 322.95K | 291.08K | 238.22K | - | 994.24K | 904.34K | 803.94K | 719.1K | 624.09K | 505.48K |
| accruedExpenses | 86399 | 96700 | 69736 | - | 30000 | 20000 | 89273 | 96774 | 302.77K | 247.37K |
| shortTermDebt | - | - | - | 331.03K | - | 65053 | 65053 | 65053 | 66648 | 66616 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -51 | -596 | 327.64K | 1.09M | 1 | 189.14K | 189.14K | 189.14K | 607.24K | 551.53K |
| totalCurrentLiabilities | 535.22K | 512.89K | 450.36K | 1.64M | 1.15M | 1.29M | 1.21M | 1.6M | 1.6M | 1.43M |
| longTermDebt | 66871 | 64805 | 62886 | 60889 | 51481 | 304.93K | 308.89K | 417.7K | 553K | 1.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4076 | 5292 | 6522 | - | 8966 | 68901 | 70099 | 225.54K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.22 | 0.24 | 7744 | - | 1 | 70099 | 225.54K | 238.41K | 237.91K |
| totalNonCurrentLiabilities | 70948 | 70099 | 69408 | 68633 | 60447 | 373.84K | 378.99K | 643.24K | 791.41K | 1.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 606.17K | 582.99K | 519.77K | 1.71M | 1.21M | 1.66M | 1.59M | 2.25M | 2.39M | 3.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M |
| commonStock | 13.52M | 13.5M | 13.52M | 11.38M | 11.13M | 11.13M | 11.13M | 11.13M | 10.95M | 10.08M |
| retainedEarnings | -15.66M | -15.58M | -15.48M | -16.15M | -15.42M | -15.91M | -15.68M | -16.24M | -16.38M | -16.12M |
| additionalPaidInCapital | 178.77K | 178.58K | 178.78K | - | 178.78K | 178.78K | 178.78K | 178.78K | - | - |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -168.46K | -716.01K | 512.4K | 104.13K | 549.76K | 579.82K | -235.55K | -512.93K | -392.06K | -2.07M |
| depreciationAndAmortization | - | - | - | - | - | -1125 | -24 | 29 | 1120 | -1138 |
| deferredIncomeTax | - | - | - | - | - | - | - | 63833 | 299.02K | - |
| stockBasedCompensation | 4082 | 4083 | 9477 | 9403 | 9508 | -125.46K | 58983 | 52524 | 51448 | - |
| changeInWorkingCapital | 70262 | 48772 | 72905 | 5000 | 125.82K | -87193 | 240.86K | 103.13K | 62873 | 759.13K |
| accountsReceivables | -14913 | 10 | -4577 | -8985 | 60785 | -476.32K | 115.56K | 79870 | 237.12K | 322.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -141 | 116.23K | -33285 | -74041 | 8714 | -186.05K | 49271 | 36545 | 115.59K | 539.4K |
| otherWorkingCapital | 85316 | 48762 | 72905 | 88026 | 56319 | 575.18K | 169.35K | -13285 | -289.83K | -102.98K |
| otherNonCashItems | 2971 | 619.36K | -600.87K | -197.88K | -693.91K | -439.5K | -18032 | 110.22K | -114.17K | 1.24M |
| netCashProvidedByOperatingActivities | -94111 | -43794 | -6079 | -79348 | -8819 | -73456 | 46239 | -183.2K | -91774 | -66114 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52486 | - | - | - | - | - | - | - | - | 274.56K |
| netCommonStockIssuance | 52486 | - | - | - | - | - | - | - | - | 274.56K |
| commonStockIssuance | 52486 | - | - | - | - | - | - | - | - | 274.56K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 199.5K | 50000 | - | - | - | - | - | - | -6000 |
| netCashProvidedByFinancingActivities | 52486 | 199.5K | 50000 | - | - | - | - | - | - | 268.56K |