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 | 11.04% | 26.88% | 45.45% | 3.63% | -41.42% |
| Total Depreciation and Amortization | -55.67% | 67.24% | -60.83% | -3.06% | 129.61% |
| Total Amortization of Deferred Charges | -- | 167.68% | -- | -- | -- |
| Total Other Non-Cash Items | -87.44% | -6.46% | -86.75% | -82.82% | 22.72% |
| Change in Net Operating Assets | -62.03% | -371.13% | -41.73% | 6.96% | 92.00% |
| Cash from Operations | -192.18% | -434.45% | 21.69% | -73.91% | 17.85% |
| Capital Expenditure | -- | 46.08% | -169.17% | 185.66% | -347.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 202.63% | -- | -- | -- |
| Cash from Investing | -- | 22.40% | -184.59% | 184.02% | -535.63% |
| Total Debt Issued | 132.62% | 267.64% | -18.72% | 7.80% | 13.42% |
| Total Debt Repaid | -- | 80.06% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 29.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.51% | 422.33% | -18.45% | 13.68% | 51.04% |
| Foreign Exchange rate Adjustments | 161.93% | -394.39% | -13.20% | 277.69% | -123.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.55% | 1,372.24% | 36.88% | -186.00% | 71.48% |