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 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -6.06M | -6.93M | -4.20M | -6.71M |
| Total Depreciation and Amortization | 156.30K | 182.20K | 327.80K | 103.80K | 85.40K |
| Total Amortization of Deferred Charges | 35.00K | 36.30K | 185.50K | 132.00K | -- |
| Total Other Non-Cash Items | 152.60K | 127.60K | 3.48M | 237.00K | 341.50K |
| Change in Net Operating Assets | 5.03M | 1.50M | -8.89M | 2.01M | 3.29M |
| Cash from Operations | 955.10K | -4.22M | -11.83M | -1.71M | -2.99M |
| Capital Expenditure | -- | -- | -87.40K | -18.40K | 172.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 18.20K | -- | -- |
| Cash Acquisitions | -- | -- | -268.90K | -4.20K | -5.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 120.90K | 0.00 | 2.30K |
| Cash from Investing | -- | -- | -217.20K | -22.50K | 168.80K |
| Total Debt Issued | -1.84M | 4.54M | 13.44M | 1.74M | 1.74M |
| Total Debt Repaid | 162.30K | -162.30K | -248.10K | -- | -- |
| Issuance of Common Stock | 12.01M | 140.70K | -- | 5.70K | 781.70K |
| Repurchase of Common Stock | -- | -- | -780.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.85M | -- | 185.10K | -- | -- |
| Cash from Financing | -1.52M | 4.52M | 12.60M | 1.74M | 2.53M |
| Foreign Exchange rate Adjustments | 150.50K | 12.20K | -146.90K | -52.30K | 69.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.20K | 316.50K | 403.30K | -40.90K | -226.00K |