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 | -21.73M | -21.60M | -23.90M | -24.65M | -27.19M |
| Total Depreciation and Amortization | 862.00K | 902.00K | 831.10K | 1.06M | 928.10K |
| Total Amortization of Deferred Charges | 306.50K | 256.80K | 221.80K | 185.50K | 69.30K |
| Total Other Non-Cash Items | 3.88M | 4.00M | 4.19M | 5.07M | 5.31M |
| Change in Net Operating Assets | -1.21M | -353.40K | -2.09M | 354.30K | 12.52M |
| Cash from Operations | -17.89M | -16.80M | -20.75M | -17.97M | -8.36M |
| Capital Expenditure | -87.40K | -105.80K | 66.30K | -374.60K | -449.30K |
| Sale of Property, Plant, and Equipment | 18.20K | 18.20K | 18.20K | 18.20K | -- |
| Cash Acquisitions | -268.90K | -273.10K | -278.60K | -315.20K | -46.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.90K | 120.90K | 123.20K | -25.50K | -264.20K |
| Cash from Investing | -217.20K | -239.70K | -70.90K | -697.00K | -759.70K |
| Total Debt Issued | 18.72M | 17.88M | 21.46M | 18.87M | 9.09M |
| Total Debt Repaid | -248.10K | -248.10K | -410.40K | -248.10K | -1.24M |
| Issuance of Common Stock | 12.28M | 12.15M | 928.10K | 787.40K | 787.40K |
| Repurchase of Common Stock | -780.20K | -780.20K | -780.20K | -780.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.67M | -11.67M | 185.10K | 185.10K | -- |
| Cash from Financing | 18.31M | 17.34M | 21.39M | 18.82M | 8.63M |
| Foreign Exchange rate Adjustments | 115.60K | -36.50K | -117.70K | -149.60K | 47.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.20K | 259.70K | 452.90K | 300.00 | -434.70K |