Dalrada Technology Group Inc.
DHTI
$0.04
$0.005.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.61% | 22.78% | 14.86% | 1.85% | -27.66% |
| Total Depreciation and Amortization | -19.56% | -33.33% | 13.63% | -19.83% | 16.40% |
| Total Amortization of Deferred Charges | 461.04% | 410.53% | 358.15% | -80.44% | -93.79% |
| Total Other Non-Cash Items | -41.79% | -50.83% | -39.04% | -48.18% | -26.82% |
| Change in Net Operating Assets | -102.53% | -115.20% | -97.01% | -17.75% | 46.39% |
| Cash from Operations | -90.25% | -174.42% | -128.26% | -4,108.06% | -177.91% |
| Capital Expenditure | 73.83% | 108.53% | 13.87% | 1.14% | -4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -548.69% | -661.20% | -- | -326.96% | -242.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.76% | 146.23% | 78.35% | -1,010.08% | -211.19% |
| Cash from Investing | 66.27% | 93.44% | -26.11% | -65.91% | -60.59% |
| Total Debt Issued | 88.36% | 129.19% | 106.63% | 1,230.12% | 177.78% |
| Total Debt Repaid | 80.06% | 67.01% | 85.17% | 8.30% | 8.23% |
| Issuance of Common Stock | 1,454.91% | 53.66% | 30.36% | 30.36% | 29.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.00% | 145.12% | 133.33% | 12,578.18% | 238.78% |
| Foreign Exchange rate Adjustments | -168.48% | -114.00% | -399.80% | 258.92% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.63% | 1,399.67% | 100.10% | 42.45% | 51.13% |