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 | -56.19% | -7.41% | 74.90% | -29.33% | -61.78% |
| Total Receivables | -18.92% | 9.04% | 0.79% | 34.01% | -3.38% |
| Inventory | 0.89% | 0.16% | -5.77% | 8.67% | -10.50% |
| Prepaid Expenses | 12.44% | -17.42% | -10.72% | 16.68% | -8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -9.94% | 2.84% | 2.46% | 20.18% | -9.96% |
|
|
|||||
| Total Current Assets | -9.94% | 2.84% | 2.46% | 20.18% | -9.96% |
| Net Property, Plant & Equipment | -0.89% | -9.81% | -7.94% | -8.36% | -8.90% |
| Long-term Investments | -0.18% | 0.00% | -63.72% | 0.10% | 0.13% |
| Goodwill | -0.18% | 0.00% | -63.72% | 0.10% | 0.13% |
| Total Other Intangibles | -3.19% | -3.20% | -7.45% | -2.72% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.31% | -0.06% | -17.64% | -0.57% | -0.89% |
| Total Assets | -2.21% | -2.04% | -15.58% | 3.19% | -6.09% |
|
|
|||||
| Total Accounts Payable | 176.58% | -37.24% | 59.41% | -6.96% | -0.64% |
| Total Accrued Expenses | -72.06% | 514.67% | -87.76% | 42.35% | 69.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | -3.37% | -12.29% | 2.86% | -13.48% |
| Total Finance Division Other Current Liabilities | -15.37% | 26.79% | -21.16% | 46.71% | -11.33% |
| Total Other Current Liabilities | -15.37% | 26.79% | -21.16% | 46.71% | -11.33% |
| Total Current Liabilities | 14.77% | 24.59% | -31.84% | 17.74% | 10.26% |
|
|
|||||
| Total Current Liabilities | 14.77% | 24.59% | -31.84% | 17.74% | 10.26% |
| Long-Term Debt | 11.78% | 30.51% | -12.16% | 25.09% | 40.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | -14.51% | -12.82% | -10.06% | 22.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -17.81% | 0.55% | -1.12% |
| Total Liabilities | 12.78% | 22.10% | -25.74% | 16.10% | 16.65% |
|
|
|||||
| Common Stock & APIC | 6.79% | 0.08% | 0.16% | 0.15% | 0.67% |
| Retained Earnings | -2.19% | -3.10% | -3.68% | -2.28% | -3.78% |
| Treasury Stock & Other | 118.92% | 11.10% | -3,880.56% | -107.39% | 336.41% |
| Total Common Equity | 31.59% | -31.73% | -57.32% | -50.64% | -229.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.99% | 0.00% | 1,317,944.44% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.99% | 0.00% | 1,317,944.44% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 31.59% | -31.73% | -57.32% | -50.64% | -229.81% |
| Total Preferred Equity | -99.99% | 0.00% | 1,317,944.44% | 0.00% | 0.00% |
| Total Minority Interest | -306.15% | -5.65% | 144.71% | -22.59% | -45.91% |
| Total Equity | -34.17% | -88.36% | 44.17% | -50.23% | -223.78% |
|
|
|||||