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 | -56.26% | -65.57% | -81.48% | -76.64% | 8.97% |
| Total Receivables | 42.31% | -19.31% | -60.52% | -62.70% | -55.43% |
| Inventory | -8.20% | 1.59% | 3.68% | 2.22% | 29.59% |
| Prepaid Expenses | -21.28% | 2.43% | 32.82% | -0.81% | -24.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.02% | -10.05% | -44.30% | -45.31% | -31.55% |
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| Total Current Assets | 14.02% | -10.05% | -44.30% | -45.31% | -31.55% |
| Net Property, Plant & Equipment | -30.68% | -9.59% | -4.81% | -5.07% | 1.20% |
| Long-term Investments | -63.63% | -63.31% | 11.01% | 10.91% | 10.76% |
| Goodwill | -63.63% | -63.31% | 11.01% | 10.91% | 10.76% |
| Total Other Intangibles | -14.85% | -12.31% | -5.60% | -5.46% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.89% | -19.53% | -3.09% | -3.27% | -3.14% |
| Total Assets | -19.86% | -20.40% | -21.91% | -20.25% | -11.72% |
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| Total Accounts Payable | -7.51% | 25.92% | -16.64% | -8.18% | -8.24% |
| Total Accrued Expenses | 81.63% | 22.79% | 640.79% | 21.21% | 11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.57% | -23.63% | 105.42% | 246.32% | 300.59% |
| Total Finance Division Other Current Liabilities | 30.03% | -3.98% | 305.41% | 38.75% | 82.45% |
| Total Other Current Liabilities | 30.03% | -3.98% | 305.41% | 38.75% | 82.45% |
| Total Current Liabilities | 10.24% | 0.33% | 118.82% | 38.38% | 48.98% |
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| Total Current Liabilities | 10.24% | 0.33% | 118.82% | 38.38% | 48.98% |
| Long-Term Debt | 101.75% | 506.66% | 158.51% | -16.80% | -14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.86% | -14.64% | -11.07% | -10.04% | -32.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.29% | 346.72% | -94.52% | -94.24% | -93.53% |
| Total Liabilities | 22.80% | 27.02% | 58.00% | -1.05% | 0.64% |
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| Common Stock & APIC | 1.06% | 16.14% | 8.02% | 18.47% | 19.21% |
| Retained Earnings | -13.46% | -14.44% | -19.88% | -21.22% | -21.11% |
| Treasury Stock & Other | -518.45% | -15,822.22% | -102.51% | -60.82% | -110.85% |
| Total Common Equity | -929.60% | -1.17% | -283.72% | -160.09% | -530.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1,317,944.44% | -45.69% | 12.50% | 28.57% | 28.57% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1,317,944.44% | -45.69% | 12.50% | 28.57% | 28.57% |
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| Total Common Equity | -929.60% | -1.17% | -283.72% | -160.09% | -530.94% |
| Total Preferred Equity | 1,317,944.44% | -45.69% | 12.50% | 28.57% | 28.57% |
| Total Minority Interest | 175.46% | 169.68% | -331.80% | -235.95% | -167.19% |
| Total Equity | -411.56% | -299.89% | -284.15% | -172.00% | -464.70% |
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