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 | |
|---|---|---|---|---|---|
| Net Income | 2.05% | 27.10% | 12.57% | -65.19% | 37.47% |
| Total Depreciation and Amortization | 25.21% | -14.22% | -44.42% | 39.08% | 176.00% |
| Total Amortization of Deferred Charges | 42.00% | -3.58% | -80.43% | -- | -- |
| Total Other Non-Cash Items | -21.10% | 19.59% | -96.33% | 1,368.31% | -30.60% |
| Change in Net Operating Assets | -76.94% | 236.04% | 116.83% | -541.82% | -38.88% |
| Cash from Operations | -393.34% | 122.65% | 64.35% | -591.56% | 42.80% |
| Capital Expenditure | -- | -- | -- | -375.00% | -110.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6,302.38% | 23.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -865.33% | -113.33% |
| Total Debt Issued | 240.21% | -140.53% | -66.20% | 673.02% | -0.34% |
| Total Debt Repaid | -- | 200.00% | 34.58% | -- | -- |
| Issuance of Common Stock | -98.93% | 8,434.68% | -- | -- | -99.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.03% | -- | -- | -- | -- |
| Cash from Financing | 278.02% | -133.73% | -64.11% | 622.12% | -30.95% |
| Foreign Exchange rate Adjustments | -33.69% | 1,133.61% | 108.30% | -180.88% | -175.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.01% | -232.45% | -21.52% | 1,086.06% | 81.90% |