Dalrada Technology Group Inc.
DHTI
$0.04
$0.005.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.10K | 160.00K | 172.80K | 98.80K | 139.80K |
| Total Receivables | 3.41M | 4.21M | 3.86M | 3.83M | 2.86M |
| Inventory | 2.72M | 2.69M | 2.69M | 2.85M | 2.63M |
| Prepaid Expenses | 641.80K | 570.80K | 691.20K | 774.20K | 663.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.30K | 329.30K | 329.30K | -- | -- |
| Total Current Assets | 7.17M | 7.96M | 7.74M | 7.56M | 6.29M |
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| Total Current Assets | 7.17M | 7.96M | 7.74M | 7.56M | 6.29M |
| Net Property, Plant & Equipment | 4.51M | 4.55M | 5.04M | 5.48M | 5.98M |
| Long-term Investments | 1.53M | 1.53M | 1.53M | 4.22M | 4.22M |
| Goodwill | 1.53M | 1.53M | 1.53M | 4.22M | 4.22M |
| Total Other Intangibles | 2.92M | 3.01M | 3.11M | 3.36M | 3.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 930.70K | 931.30K | 1.13M | 1.14M |
| Total Assets | 17.59M | 17.98M | 18.36M | 21.75M | 21.08M |
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| Total Accounts Payable | 13.13M | 4.75M | 7.56M | 4.74M | 5.10M |
| Total Accrued Expenses | 2.16M | 7.72M | 1.26M | 10.27M | 7.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61M | 5.23M | 5.42M | 6.17M | 6.00M |
| Total Finance Division Other Current Liabilities | 1.62M | 1.91M | 1.51M | 1.91M | 1.30M |
| Total Other Current Liabilities | 1.62M | 1.91M | 1.51M | 1.91M | 1.30M |
| Total Current Liabilities | 22.51M | 19.61M | 15.74M | 23.10M | 19.62M |
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| Total Current Liabilities | 22.51M | 19.61M | 15.74M | 23.10M | 19.62M |
| Long-Term Debt | 9.67M | 8.65M | 6.63M | 7.55M | 6.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10M | 2.11M | 2.47M | 2.83M | 3.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.30K | 211.30K | 211.30K | 257.10K | 255.70K |
| Total Liabilities | 34.49M | 30.58M | 25.05M | 33.73M | 29.05M |
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| Common Stock & APIC | 189.00M | 176.99M | 176.85M | 176.56M | 176.29M |
| Retained Earnings | -205.80M | -201.38M | -195.32M | -188.39M | -184.20M |
| Treasury Stock & Other | 24.10K | -127.40K | -143.30K | -3.60K | 48.70K |
| Total Common Equity | -16.78M | -24.52M | -18.62M | -11.83M | -7.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 11.86M | 11.86M | 900.00 | 900.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 11.86M | 11.86M | 900.00 | 900.00 |
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| Total Common Equity | -16.78M | -24.52M | -18.62M | -11.83M | -7.86M |
| Total Preferred Equity | 1.00K | 11.86M | 11.86M | 900.00 | 900.00 |
| Total Minority Interest | -127.40K | 61.80K | 65.50K | -146.50K | -119.50K |
| Total Equity | -16.90M | -12.60M | -6.69M | -11.98M | -7.97M |
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