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 | -3.14% | 34.16% | 11.04% | 26.88% | 45.45% |
| Total Depreciation and Amortization | -16.97% | 83.02% | -55.67% | 67.24% | -11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | 167.68% | -- |
| Total Other Non-Cash Items | -49.20% | -55.31% | -87.44% | -6.46% | -86.75% |
| Change in Net Operating Assets | -42.37% | 52.75% | -62.03% | -371.13% | -41.73% |
| Cash from Operations | -63.80% | 131.94% | -192.18% | -434.45% | 21.69% |
| Capital Expenditure | -- | -- | -- | 46.08% | -169.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 202.63% | -- |
| Cash from Investing | -- | -- | -- | 22.40% | -184.59% |
| Total Debt Issued | 48.51% | -205.55% | 132.62% | 267.64% | -18.72% |
| Total Debt Repaid | -- | -- | -- | 80.06% | -- |
| Issuance of Common Stock | 2,161.40% | 1,436.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.62% | -160.36% | 131.51% | 422.33% | -18.45% |
| Foreign Exchange rate Adjustments | 290.82% | 117.17% | 161.93% | -394.39% | -13.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.81% | -85.49% | 332.55% | 1,372.24% | 36.88% |