Dalrada Technology Group Inc.
DHTI
$0.02
$0.00-12.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.40% | -49.86% | -56.26% | -65.57% | -81.48% |
| Total Receivables | 8.56% | 19.41% | 42.31% | -19.31% | -60.52% |
| Inventory | -4.69% | 3.48% | -8.20% | 1.59% | 3.68% |
| Prepaid Expenses | -14.47% | -3.27% | -21.28% | 2.43% | 32.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.23% | 14.06% | 14.02% | -10.05% | -44.30% |
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| Total Current Assets | 5.23% | 14.06% | 14.02% | -10.05% | -44.30% |
| Net Property, Plant & Equipment | -27.96% | -24.58% | -30.68% | -9.59% | -4.81% |
| Long-term Investments | -63.86% | -63.74% | -63.63% | -63.31% | 11.01% |
| Goodwill | -63.86% | -63.74% | -63.63% | -63.31% | 11.01% |
| Total Other Intangibles | -16.27% | -15.63% | -14.85% | -12.31% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.95% | 28.75% | -18.89% | -19.53% | -3.09% |
| Total Assets | -18.53% | -16.55% | -19.86% | -20.40% | -21.91% |
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| Total Accounts Payable | -6.64% | 157.44% | -7.51% | 25.92% | -16.64% |
| Total Accrued Expenses | 28.40% | -70.07% | 81.63% | 22.79% | 640.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.50% | -6.60% | -24.57% | -23.63% | 105.42% |
| Total Finance Division Other Current Liabilities | -14.16% | 24.11% | 30.03% | -3.98% | 305.41% |
| Total Other Current Liabilities | -14.16% | 24.11% | 30.03% | -3.98% | 305.41% |
| Total Current Liabilities | 29.47% | 14.75% | 10.24% | 0.33% | 118.82% |
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| Total Current Liabilities | 29.47% | 14.75% | 10.24% | 0.33% | 118.82% |
| Long-Term Debt | -11.12% | 60.29% | 101.75% | 506.66% | 158.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.20% | -33.22% | -17.86% | -14.64% | -11.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.81% | -17.36% | -18.29% | 346.72% | -94.52% |
| Total Liabilities | 14.27% | 18.73% | 22.80% | 27.02% | 58.00% |
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| Common Stock & APIC | 7.12% | 7.21% | 1.06% | 16.14% | 8.02% |
| Retained Earnings | -11.54% | -11.73% | -13.46% | -14.44% | -19.88% |
| Treasury Stock & Other | 3,716.67% | -50.51% | -518.45% | -15,822.22% | -102.51% |
| Total Common Equity | -76.44% | -113.57% | -929.60% | -1.17% | -283.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.11% | 11.11% | 1,317,944.44% | -45.69% | 12.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.11% | 11.11% | 1,317,944.44% | -45.69% | 12.50% |
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| Total Common Equity | -76.44% | -113.57% | -929.60% | -1.17% | -283.72% |
| Total Preferred Equity | 11.11% | 11.11% | 1,317,944.44% | -45.69% | 12.50% |
| Total Minority Interest | 138.09% | -6.61% | 175.46% | 169.68% | -331.80% |
| Total Equity | -73.82% | -111.98% | -411.56% | -299.89% | -284.15% |
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