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 | -49.86% | -56.26% | -65.57% | -81.48% | -76.64% |
| Total Receivables | 19.41% | 42.31% | -19.31% | -60.52% | -53.23% |
| Inventory | 3.48% | -8.20% | 1.59% | 3.68% | 2.22% |
| Prepaid Expenses | -3.27% | -21.28% | 2.43% | 32.82% | -0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.06% | 14.02% | -10.05% | -44.30% | -36.79% |
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| Total Current Assets | 14.06% | 14.02% | -10.05% | -44.30% | -36.79% |
| Net Property, Plant & Equipment | -24.58% | -30.68% | -9.59% | -4.81% | -5.07% |
| Long-term Investments | -63.74% | -63.63% | -63.31% | 11.01% | 10.91% |
| Goodwill | -63.74% | -63.63% | -63.31% | 11.01% | 10.91% |
| Total Other Intangibles | -15.63% | -14.85% | -12.31% | -5.60% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.75% | -18.89% | -19.53% | -3.09% | -3.27% |
| Total Assets | -16.55% | -19.86% | -20.40% | -21.91% | -15.28% |
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| Total Accounts Payable | 157.44% | -7.51% | 25.92% | -16.64% | -5.38% |
| Total Accrued Expenses | -70.07% | 81.63% | 22.79% | 640.79% | 21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.60% | -24.57% | -23.63% | 105.42% | 246.32% |
| Total Finance Division Other Current Liabilities | 24.11% | 30.03% | -3.98% | 305.41% | 17.48% |
| Total Other Current Liabilities | 24.11% | 30.03% | -3.98% | 305.41% | 17.48% |
| Total Current Liabilities | 14.75% | 10.24% | 0.33% | 118.82% | 38.33% |
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| Total Current Liabilities | 14.75% | 10.24% | 0.33% | 118.82% | 38.33% |
| Long-Term Debt | 60.29% | 101.75% | 506.66% | 158.51% | -16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.22% | -17.86% | -14.64% | -11.07% | -10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.36% | -18.29% | 346.72% | -94.52% | -94.24% |
| Total Liabilities | 18.73% | 22.80% | 27.02% | 58.00% | -1.07% |
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| Common Stock & APIC | 7.21% | 1.06% | 16.14% | 8.02% | 18.47% |
| Retained Earnings | -11.73% | -13.46% | -14.44% | -19.88% | -19.99% |
| Treasury Stock & Other | -50.51% | -518.45% | -15,822.22% | -102.51% | -60.82% |
| Total Common Equity | -113.57% | -929.60% | -1.17% | -283.72% | -71.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.11% | 1,317,944.44% | -45.69% | 12.50% | 28.57% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.11% | 1,317,944.44% | -45.69% | 12.50% | 28.57% |
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| Total Common Equity | -113.57% | -929.60% | -1.17% | -283.72% | -71.65% |
| Total Preferred Equity | 11.11% | 1,317,944.44% | -45.69% | 12.50% | 28.57% |
| Total Minority Interest | -6.61% | 175.46% | 169.68% | -331.80% | -235.95% |
| Total Equity | -111.98% | -411.56% | -299.89% | -284.15% | -77.68% |
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