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 | 20.08% | 29.61% | 22.78% | 14.86% | 1.85% |
| Total Depreciation and Amortization | -7.12% | -5.79% | -20.75% | 29.78% | -6.55% |
| Total Amortization of Deferred Charges | 342.28% | 270.56% | 220.06% | 167.68% | -93.27% |
| Total Other Non-Cash Items | -26.99% | -41.79% | -50.83% | -39.04% | -48.18% |
| Change in Net Operating Assets | -109.63% | -102.53% | -115.20% | -97.01% | -17.75% |
| Cash from Operations | -114.09% | -90.25% | -174.42% | -128.26% | -4,108.06% |
| Capital Expenditure | 80.55% | 73.83% | 108.53% | 13.87% | 1.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -480.78% | -548.69% | -661.20% | -- | -326.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.76% | 145.76% | 146.23% | 78.35% | -1,010.08% |
| Cash from Investing | 71.41% | 66.27% | 93.44% | -26.11% | -65.91% |
| Total Debt Issued | 105.94% | 88.36% | 129.19% | 106.63% | 1,230.12% |
| Total Debt Repaid | 80.06% | 80.06% | 67.01% | 85.17% | 8.30% |
| Issuance of Common Stock | 1,459.30% | 1,454.91% | 53.66% | 30.36% | 30.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.01% | 92.00% | 145.12% | 133.33% | 12,578.18% |
| Foreign Exchange rate Adjustments | 144.92% | -168.48% | -114.00% | -399.80% | 258.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.05% | 156.63% | 1,399.67% | 100.10% | 42.45% |