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 | |
|---|---|---|---|---|---|
| Net Income | 12.57% | -65.19% | 37.47% | 1.49% | 28.14% |
| Total Depreciation and Amortization | -44.42% | 215.80% | -39.40% | -58.32% | 109.69% |
| Total Amortization of Deferred Charges | -80.43% | 40.53% | 253.67% | -- | -- |
| Total Other Non-Cash Items | -96.33% | 1,368.31% | -30.60% | -66.39% | -72.69% |
| Change in Net Operating Assets | 116.83% | -541.82% | -38.88% | -16.46% | 20.17% |
| Cash from Operations | 64.35% | -591.56% | 42.80% | -107.21% | 34.79% |
| Capital Expenditure | -- | -375.00% | -110.69% | 139.03% | -171.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6,302.38% | 23.64% | 84.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 101.55% | -26.23% |
| Cash from Investing | -- | -865.33% | -113.33% | 126.96% | -123.69% |
| Total Debt Issued | -66.20% | 673.02% | -0.34% | -10.67% | -46.58% |
| Total Debt Repaid | 34.58% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.11% | 622.12% | -30.95% | 29.36% | -19.02% |
| Foreign Exchange rate Adjustments | 108.30% | -180.88% | -175.47% | 451.78% | -139.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.52% | 1,086.06% | 81.90% | -66.05% | -329.34% |