Digatrade Financial Corp.
DIGAF
$0.00
$0.000.00%
OTC PK
03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -69.68% | 16.10% | 286.96% | 0.00% | 1,625.00% |
Total Receivables | 19.54% | 42.62% | 60.53% | -67.80% | 24.21% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -26.98% | 8.48% | -53.17% | -30.41% | 133.29% |
Total Current Assets | -36.53% | 19.93% | -45.63% | -30.83% | 131.33% |
|
|||||
Total Current Assets | -36.53% | 19.93% | -45.63% | -30.83% | 131.33% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -36.53% | 19.93% | -45.63% | -30.83% | 131.33% |
|
|||||
Total Accounts Payable | 23.74% | 73.12% | -0.78% | 1.19% | -56.25% |
Total Accrued Expenses | -2.86% | -22.79% | 7.37% | 12.26% | 16.32% |
Short-term Debt | 1.59% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.65% | 6.58% | -8.25% | 87.53% | -46.74% |
Total Finance Division Other Current Liabilities | -45.86% | 48.47% | 4.97% | -47.38% | -57.96% |
Total Other Current Liabilities | -45.86% | 48.47% | 4.97% | -47.38% | -57.96% |
Total Current Liabilities | -27.89% | 41.52% | 2.70% | -30.73% | -54.31% |
|
|||||
Total Current Liabilities | -27.89% | 41.52% | 2.70% | -30.73% | -54.31% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.59% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -27.89% | 41.52% | 2.70% | -30.73% | -54.31% |
|
|||||
Common Stock & APIC | 4.01% | -10.23% | 0.19% | 3.04% | 14.96% |
Retained Earnings | -1.80% | 7.38% | -2.32% | -2.48% | 0.64% |
Treasury Stock & Other | -53.07% | 115.79% | -1.86% | 1.47% | 1.27% |
Total Common Equity | 23.12% | -57.24% | -191.41% | 30.35% | 89.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 23.12% | -57.24% | -191.41% | 30.35% | 89.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 23.12% | -57.24% | -191.41% | 30.35% | 89.00% |
|