Dalrada Technology Group, Inc. financial data

Symbol
DHTI on OTC
Location
Escondido, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38% % -24%
Quick Ratio 14% % -21%
Debt-to-equity -258% % 88%
Return On Equity 180% % -93%
Return On Assets -114% % 16%
Operating Margin -100% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,157,113 shares
Common Stock, Shares, Outstanding 120,157,113 shares 24%
Entity Public Float $4,950,569 USD -71%
Common Stock, Value, Issued $600,785 USD 0%
Weighted Average Number of Shares Outstanding, Basic 108,488,220 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 108,488,220 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,516,009 USD -5.6%
Revenue from Contract with Customer, Excluding Assessed Tax $18,516,009 USD -5.6%
Cost of Revenue $13,527,861 USD -25%
Research and Development Expense $0 USD
Operating Income (Loss) $18,583,331 USD 31%
Nonoperating Income (Expense) $3,002,176 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,585,507 USD 30%
Income Tax Expense (Benefit) $28,256 USD 115%
Net Income (Loss) Attributable to Parent $21,618,741 USD 30%
Earnings Per Share, Basic -0.19 USD/shares 41%
Earnings Per Share, Diluted -0.19 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $70,074 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $2,092,232 USD -8.7%
Inventory, Net $2,718,050 USD 3.5%
Assets, Current $7,169,941 USD 14%
Property, Plant and Equipment, Net $1,084,051 USD -26%
Operating Lease, Right-of-Use Asset $2,538,923 USD -18%
Intangible Assets, Net (Excluding Goodwill) $2,915,190 USD -16%
Goodwill $1,529,187 USD -64%
Assets $17,587,222 USD -17%
Accounts Payable, Current $4,545,589 USD -11%
Accrued Liabilities, Current $2,158,160 USD 199%
Liabilities, Current $22,510,955 USD 15%
Operating Lease, Liability, Noncurrent $1,789,962 USD -20%
Liabilities $34,490,596 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,450 USD -81%
Retained Earnings (Accumulated Deficit) $205,800,655 USD -12%
Stockholders' Equity Attributable to Parent $16,776,021 USD -114%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,903,374 USD -112%
Liabilities and Equity $17,587,222 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,216,845 USD -192%
Net Cash Provided by (Used in) Financing Activities $4,521,215 USD 132%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 120,157,113 shares 24%
Common Stock, Par or Stated Value Per Share 0.005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399,381 USD 186%
Interest Paid, Excluding Capitalized Interest, Operating Activities $243,192 USD 1021%
Deferred Tax Assets, Valuation Allowance $23,482,845 USD 45%
Deferred Tax Assets, Gross $23,482,845 USD 45%
Operating Lease, Liability $3,610,364 USD -23%
Depreciation $125,217 USD 11%
Payments to Acquire Property, Plant, and Equipment $440,862 USD 348%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,353,804 USD 31%
Lessee, Operating Lease, Liability, to be Paid $4,093,708 USD -21%
Property, Plant and Equipment, Gross $2,811,327 USD -3.5%
Operating Lease, Liability, Current $890,237 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,630,369 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,076,771 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0721 pure 1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $483,344 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $695,167 USD 7.8%
Deferred Tax Assets, Operating Loss Carryforwards $22,976,338 USD 44%
Preferred Stock, Shares Authorized 100,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $373,076 USD
Additional Paid in Capital $188,398,749 USD 7.2%
Depreciation, Depletion and Amortization $997,280 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $144,777 USD -62%
Interest Expense $836,770 USD 51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%