OTC · Financial Statements

DGTL Holdings Inc. (DGTHF) Financial Statements

$0.70 OTC: DGTHF Market Cap $7.53M

DGTL Holdings Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$3.0M$2.0M$0$0
Operating Profit$-5.0M$-3.0M$-2.0M$-1.0M$-1.0M
Net Profit$-7.0M$-4.0M$-3.0M$-1.0M$0
EPS$-0.18$-1.65$-0.75$-0.13$-0.05
Op Margin-124.1%-119.2%-62.7%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$5.0M$1.0M$0$0
Total Liabilities$3.0M$5.0M$3.0M$2.0M$2.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$0$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-2.0M$0$0
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$-1.0M$0$0
Free Cash Flow$-3.0M$-1.0M$-2.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.90
FCF Yield-131.73%
Quick Ratio0.13
Interest Coverage-5.89
Return 1Y-66.67%
Return 3Y-97.39%
Return 5Y-99.76%

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