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 | -23.90M | -24.65M | -27.19M | -30.69M | -30.94M |
| Total Depreciation and Amortization | 785.10K | 1.01M | 882.10K | 1.04M | 1.05M |
| Total Amortization of Deferred Charges | 267.90K | 231.60K | 115.40K | -16.60K | 69.30K |
| Total Other Non-Cash Items | 4.19M | 5.07M | 5.31M | 6.87M | 8.51M |
| Change in Net Operating Assets | -2.09M | 354.30K | 12.52M | 13.97M | 13.75M |
| Cash from Operations | -20.75M | -17.97M | -8.36M | -8.83M | -7.56M |
| Capital Expenditure | 66.30K | -374.60K | -449.30K | -404.30K | -777.30K |
| Sale of Property, Plant, and Equipment | 18.20K | 18.20K | -- | -- | -- |
| Cash Acquisitions | -278.60K | -315.20K | -46.30K | -42.10K | -36.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.20K | -25.50K | -264.20K | -264.20K | -266.50K |
| Cash from Investing | -70.90K | -697.00K | -759.70K | -710.60K | -1.08M |
| Total Debt Issued | 21.46M | 18.87M | 9.09M | 9.49M | 9.37M |
| Total Debt Repaid | -410.40K | -248.10K | -1.24M | -1.24M | -1.24M |
| Issuance of Common Stock | 928.10K | 787.40K | 787.40K | 781.70K | 604.00K |
| Repurchase of Common Stock | -780.20K | -780.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 185.10K | 185.10K | -- | -- | -- |
| Cash from Financing | 21.39M | 18.82M | 8.63M | 9.03M | 8.73M |
| Foreign Exchange rate Adjustments | -117.70K | -149.60K | 47.20K | 53.30K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.90K | 300.00 | -434.70K | -458.60K | 30.20K |