Dalrada Technology Group Inc.
DHTI
$0.05
$0.00-6.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.00K | 172.80K | 98.80K | 139.80K | 365.80K |
| Total Receivables | 4.21M | 3.86M | 3.83M | 2.86M | 2.96M |
| Inventory | 2.69M | 2.69M | 2.85M | 2.63M | 2.93M |
| Prepaid Expenses | 570.80K | 691.20K | 774.20K | 663.50K | 725.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.30K | 329.30K | -- | -- | -- |
| Total Current Assets | 7.96M | 7.74M | 7.56M | 6.29M | 6.98M |
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| Total Current Assets | 7.96M | 7.74M | 7.56M | 6.29M | 6.98M |
| Net Property, Plant & Equipment | 4.55M | 5.04M | 5.48M | 5.98M | 6.56M |
| Long-term Investments | 1.53M | 1.53M | 4.22M | 4.22M | 4.21M |
| Goodwill | 1.53M | 1.53M | 4.22M | 4.22M | 4.21M |
| Total Other Intangibles | 3.01M | 3.11M | 3.36M | 3.46M | 3.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 930.70K | 931.30K | 1.13M | 1.14M | 1.15M |
| Total Assets | 17.98M | 18.36M | 21.75M | 21.08M | 22.44M |
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| Total Accounts Payable | 4.75M | 7.56M | 4.74M | 5.10M | 5.13M |
| Total Accrued Expenses | 7.72M | 1.26M | 10.27M | 7.21M | 4.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23M | 5.42M | 6.17M | 6.00M | 6.94M |
| Total Finance Division Other Current Liabilities | 1.91M | 1.51M | 1.91M | 1.30M | 1.47M |
| Total Other Current Liabilities | 1.91M | 1.51M | 1.91M | 1.30M | 1.47M |
| Total Current Liabilities | 19.61M | 15.74M | 23.10M | 19.62M | 17.79M |
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| Total Current Liabilities | 19.61M | 15.74M | 23.10M | 19.62M | 17.79M |
| Long-Term Debt | 8.65M | 6.63M | 7.55M | 6.03M | 4.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11M | 2.47M | 2.83M | 3.14M | 2.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.30K | 211.30K | 257.10K | 255.70K | 258.60K |
| Total Liabilities | 30.58M | 25.05M | 33.73M | 29.05M | 24.90M |
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| Common Stock & APIC | 176.99M | 176.85M | 176.56M | 176.29M | 175.13M |
| Retained Earnings | -201.38M | -195.32M | -188.39M | -184.20M | -177.49M |
| Treasury Stock & Other | -127.40K | -143.30K | -3.60K | 48.70K | -20.60K |
| Total Common Equity | -24.52M | -18.62M | -11.83M | -7.86M | -2.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.86M | 11.86M | 900.00 | 900.00 | 900.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.86M | 11.86M | 900.00 | 900.00 | 900.00 |
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| Total Common Equity | -24.52M | -18.62M | -11.83M | -7.86M | -2.38M |
| Total Preferred Equity | 11.86M | 11.86M | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | 61.80K | 65.50K | -146.50K | -119.50K | -81.90K |
| Total Equity | -12.60M | -6.69M | -11.98M | -7.97M | -2.46M |
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