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 | -7.41% | 74.90% | -29.33% | -61.78% | -27.12% |
| Total Receivables | 9.04% | 0.79% | 34.01% | -3.38% | -38.18% |
| Inventory | 0.16% | -5.77% | 8.67% | -10.50% | 10.85% |
| Prepaid Expenses | -17.42% | -10.72% | 16.68% | -8.50% | 7.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 2.84% | 2.46% | 20.18% | -9.96% | -18.87% |
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| Total Current Assets | 2.84% | 2.46% | 20.18% | -9.96% | -18.87% |
| Net Property, Plant & Equipment | -9.81% | -7.94% | -8.36% | -8.90% | 17.63% |
| Long-term Investments | 0.00% | -63.72% | 0.10% | 0.13% | 0.87% |
| Goodwill | 0.00% | -63.72% | 0.10% | 0.13% | 0.87% |
| Total Other Intangibles | -3.20% | -7.45% | -2.72% | -2.30% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | -17.64% | -0.57% | -0.89% | -0.86% |
| Total Assets | -2.04% | -15.58% | 3.19% | -6.09% | -2.71% |
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| Total Accounts Payable | -37.24% | 59.41% | -6.96% | -0.64% | -14.56% |
| Total Accrued Expenses | 514.67% | -87.76% | 42.35% | 69.60% | 315.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | -12.29% | 2.86% | -13.48% | -2.16% |
| Total Finance Division Other Current Liabilities | 26.79% | -21.16% | 46.71% | -11.33% | -6.37% |
| Total Other Current Liabilities | 26.79% | -21.16% | 46.71% | -11.33% | -6.37% |
| Total Current Liabilities | 24.59% | -31.84% | 17.74% | 10.26% | 13.39% |
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| Total Current Liabilities | 24.59% | -31.84% | 17.74% | 10.26% | 13.39% |
| Long-Term Debt | 30.51% | -12.16% | 25.09% | 40.69% | 292.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.51% | -12.82% | -10.06% | 22.54% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -17.81% | 0.55% | -1.12% | 446.72% |
| Total Liabilities | 22.10% | -25.74% | 16.10% | 16.65% | 26.29% |
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| Common Stock & APIC | 0.08% | 0.16% | 0.15% | 0.67% | 15.00% |
| Retained Earnings | -3.10% | -3.68% | -2.28% | -3.78% | -3.99% |
| Treasury Stock & Other | 11.10% | -3,880.56% | -107.39% | 336.41% | -2,188.89% |
| Total Common Equity | -31.73% | -57.32% | -50.64% | -229.81% | 87.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 1,317,944.44% | 0.00% | 0.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 1,317,944.44% | 0.00% | 0.00% | -100.00% |
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| Total Common Equity | -31.73% | -57.32% | -50.64% | -229.81% | 87.06% |
| Total Preferred Equity | 0.00% | 1,317,944.44% | 0.00% | 0.00% | -100.00% |
| Total Minority Interest | -5.65% | 144.71% | -22.59% | -45.91% | 12.87% |
| Total Equity | -88.36% | 44.17% | -50.23% | -223.78% | -173.60% |
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