Dalrada Technology Group, Inc.

DHTI

Dalrada Technology Group, Inc.

DHTI

Insider Sentiment (TTM):

Last Purchase:2025-01-08Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2021-12-31Institutional Shares Owned:14,400Shares Outstanding:73,903,689Institutional Ownership Pct.:0.02%

Earnings Market Reaction:

Filing Date:2026-05-21Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	1	1	1	0	1
Restricted Cash	0	0	0	0	-	-	-	0	-	-	-	-
Accounts Receivable Net Current	2	2	3	3	3	2	1	3	4	4	5	4
Other Receivables Net Current	-	-	-	0	0	0	0	1	1	1	1	0
Inventory Net	3	3	3	3	3	3	3	3	3	3	2	2
Prepaid Expense And Other Assets Current	1	1	1	1	1	1	1	1	1	1	1	1
Assets Current	8	7	8	8	8	6	7	9	10	10	10	10
Long Term Investments And Receivables Net	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	1	1	1	1	1	1	2	1	1	2	2	1
Goodwill	2	2	2	2	4	4	4	4	4	4	4	4
Intangible Assets Net Excluding Goodwill	3	3	3	3	3	3	4	4	4	4	4	4
Operating Lease Right Of Use Asset	2	3	2	3	3	3	3	2	3	3	3	3
Assets	18	18	18	18	22	21	22	23	24	25	25	25
Liabilities Current
Accounts Payable Current	4	5	5	4	5	5	5	6	5	5	6	5
Accrued Liabilities Current	3	2	2	1	1	1	1	1	1	1	1	1
Accrued Payroll Taxes Current	-	-	-	-	-	-	-	-	-	-	-	0
Contract With Customer Liability Current	-	-	-	-	-	-	-	-	-	-	1	1
Deferred Revenue Current	2	2	2	2	2	1	1	2	1	1	-	1
Other Notes Payable Current	9	4	4	4	5	4	4	6	2	0	0	0
Operating Lease Liability Current	1	1	1	1	1	1	2	1	1	1	1	1
Convertible Notes Payable Current	-	-	-	-	-	-	-	-	-	-	-	0
Liabilities Current	30	23	20	16	23	20	18	16	11	14	12	10
Long Term Loans Payable	-	-	0	-	-	-	0	0	0	0	0	0
Long Term Notes Payable	0	5	5	5	4	4	4	1	2	2	2	1
Operating Lease Liability Noncurrent	2	2	2	2	2	2	2	2	2	2	2	2
Liabilities	39	34	31	25	34	29	25	20	21	29	25	21
Common Stock Value	1	1	1	1	1	1	0	0	0	0	0	0
Additional Paid In Capital	189	188	176	176	176	176	175	152	163	148	146	145
Retained Earnings Accumulated Deficit	-210	-206	-201	-195	-188	-184	-177	-171	-161	-154	-147	-142
Accumulated Other Comprehensive Income Loss Net Of…	0	0	-0	-0	-0	0	-0	-0	0	-0	0	-0
Stockholders Equity	-21	-17	-13	-7	-12	-8	-2	3	2	-4	1	4
Minority Interest	0	-0	0	0	-0	-0	-0	-0	0	0	0	0
Liabilities And Stockholders Equity	18	18	18	18	22	21	22	23	24	25	25	25
Preferred Stock Par Or Stated Value Per Share	-	-	-	0.01	0.01	-	0.01	0.01	0.01	-	-	0.01
Preferred Stock Shares Authorized	-	-	-	0	0	-	0	0	0	-	-	0
Common Stock Par Or Stated Value Per Share	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	1,000	1,000	500
Common Stock Shares Issued	120	120	97	120	97	97	97	97	96	90	89	89
Shares Outstanding	120	120	97	120	97	97	97	97	96	90	89	89

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	14.87%	-20.51%	28.21%	-10.64%	-12.77%	-34.04%	30.00%	0.00%	-	-	-	-
2025	60.00%	252.00%	180.00%	120.00%	75.00%	42.50%	64.71%	37.25%	11.76%	29.23%	7.69%	-7.69%
2024	-18.26%	-37.88%	-47.69%	-9.51%	-19.08%	-4.34%	-18.18%	-6.57%	-14.14%	69.03%	222.58%	444.52%
2023	-	-	-	-	-	-	-	-	-	-8.13%	-32.25%	-48.51%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.27	0.32	0.41	0.49	0.33	0.32	0.39	0.55	0.90	0.70	0.85	0.98
Quick Ratio	0.15	0.17	0.24	0.28	0.17	0.15	0.19	0.34	0.59	0.47	0.58	0.64
Working Capital	-21.95M	-15.34M	-11.65M	-8.00M	-15.54M	-13.33M	-10.81M	-7.09M	-1.04M	-4.24M	-1.74M	-202.42K
Leverage & Debt
Debt to Equity	-1.85	-2.06	-2.42	-3.74	-2.82	-3.64	-10.46	5.89	8.70	-6.54	36.64	4.92
Interest Coverage TTM	-5.22	-6.93	-6.99	-6.39	-7.43	-8.88	-12.53	-21.63	-28.51	-24.38	-11.57	-8.21
Debt Ratio	2.18	1.96	1.70	1.36	1.55	1.38	1.11	0.85	0.90	1.18	0.97	0.83
Efficiency & Turnover
Asset Turnover TTM	0.84	0.93	0.87	0.93	0.86	0.80	0.83	0.75	0.78	1.08	1.09	1.15
Days Sales Outstanding TTM	57.73	44.36	40.03	53.07	58.99	61.51	55.24	73.68	104.25	63.88	71.04	72.18
Receivables Turnover TTM	6.32	8.23	9.12	6.88	6.19	5.93	6.61	4.95	3.50	5.71	5.14	5.06
Per Share Metrics
Diluted EPS TTM	-0.20	-0.20	-0.22	-0.23	-0.28	-0.33	-0.34	-0.31	-0.31	-0.27	-0.24	-0.24
Free Cash Flow Per Share TTM	-0.17	-0.16	-0.19	-0.17	-0.10	-0.10	-0.09	-0.09	-0.01	-0.04	-0.07	-0.07
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	26.43%	27.66%	26.72%	27.47%	23.50%	8.47%	5.94%	5.43%	8.57%	23.30%	29.66%	33.00%
Operating Profit Margin TTM	-108.60%	-103.05%	-114.07%	-106.03%	-112.03%	-144.74%	-138.73%	-148.08%	-141.53%	-89.36%	-84.20%	-76.34%
Net Profit Margin TTM	-131.42%	-119.58%	-135.90%	-127.73%	-130.22%	-166.06%	-156.16%	-159.72%	-142.22%	-89.10%	-78.42%	-73.91%
Growth Metrics
Net Revenue Growth (1Y)	-16.08%	-2.43%	-11.27%	6.46%	-4.29%	-31.39%	-27.70%	-33.99%	0.75%	61.48%	57.05%	53.69%
Net Income Growth (1Y)	-15.31%	-29.74%	-22.78%	-14.86%	-12.36%	27.86%	43.98%	42.65%	55.23%	35.03%	28.39%	43.94%
EPS Growth (1Y)	-27.45%	-39.81%	-34.42%	-27.61%	-12.36%	23.77%	39.27%	29.54%	43.20%	26.74%	4.04%	24.10%
Valuation Metrics
P/E TTM	-0.21	-0.17	-0.15	-0.12	-0.05	-0.18	-0.44	-0.54	-0.48	-0.75	-1.33	-0.73
P/B TTM	-0.22	-0.21	-0.28	-0.44	-0.11	-0.71	-5.77	4.69	5.67	-4.03	42.23	3.51
P/S TTM	0.28	0.20	0.20	0.15	0.07	0.31	0.69	0.87	0.68	0.67	1.04	0.54
Market Cap	4.56M	3.58M	3.58M	2.93M	1.30M	5.67M	13.73M	15.68M	13.94M	18.08M	28.52M	14.91M
Enterprise Value	4.52M	8.54M	8.02M	7.68M	4.79M	9.14M	17.04M	16.22M	15.69M	19.90M	30.09M	15.11M
Calculated Values
Free Cash Flow TTM	-17.98M	-16.91M	-21.02M	-18.69M	-9.15M	-9.63M	-8.39M	-8.36M	-706.24K	-3.75M	-5.80M	-5.49M
Net Debt	-34.11K	4.96M	4.44M	4.75M	3.49M	3.47M	3.31M	536.64K	1.75M	1.82M	1.57M	198.59K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-01-08Purchase

Owner: Bonar, Brian

Title: Chief Executive Officer

Shares: 4,000

Price/Share: $0.07

Value: $280.00

Shares Owned: 6,482,525

Relationship: Director,Officer

Ownership: Direct

2024-12-26Purchase

Owner: Bonar, Brian

Title: Chief Executive Officer

Shares: 15,000

Price/Share: $0.06

Value: $900.00

Shares Owned: 6,458,525

Relationship: Director,Officer

Ownership: Direct

2024-11-18Purchase

Owner: Bonar, Brian

Title: Chief Executive Officer

Shares: 100,000

Price/Share: $0.04

Value: $4,000.00

Shares Owned: 6,441,925

Relationship: Director,Officer

Ownership: Direct

2024-10-11Purchase

Owner: Bonar, Brian

Title: Chief Executive Officer

Shares: 20,000

Price/Share: $0.10

Value: $2,000.00

Shares Owned: 6,330,925

Relationship: Director,Officer

Ownership: Direct

2024-07-25Purchase

Owner: Bonar, Brian

Title: Chief Executive Officer

Shares: 8,750

Price/Share: $0.17

Value: $1,487.50

Shares Owned: 6,267,948

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-01-08	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	4,000	0.07	$280.00	6,482,525	4
2024-12-26	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	15,000	0.06	$900.00	6,458,525	4
2024-11-18	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	100,000	0.04	$4,000.00	6,441,925	4
2024-10-11	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	20,000	0.10	$2,000.00	6,330,925	4
2024-07-25	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	8,750	0.17	$1,487.50	6,267,948	4
2024-06-18	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	15,000	0.18	$2,700.00	6,258,198	4
2024-03-27	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	8,050	0.15	$1,207.50	6,209,743	4
2024-01-05	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	24,000	0.18	$4,320.00	6,140,493	4
2023-12-11	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	11,000	0.26	$2,860.00	6,116,493	4
2023-11-16	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	9,000	0.29	$2,610.00	6,063,893	4
2023-09-18	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	500	0.27	$135.00	6,054,893	4
2023-08-28	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	10,500	0.19	$1,995.00	6,047,593	4
2023-07-27	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	15,000	0.15	$2,250.00	6,037,093	4
2023-06-30	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	31,700	0.18	$5,706.00	6,022,093	4
2023-05-26	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	350	0.10	$35.00	5,942,543	4
2023-04-25	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	84,800	0.08	$6,784.00	5,942,093	4
2023-03-13	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	4,000	0.10	$400.00	5,826,713	4
2023-01-05	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	5,700	0.09	$513.00	5,744,213	4
2022-10-04	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	94	0.15	$14.10	5,602,853	4
2022-09-16	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	11,800	0.11	$1,298.00	5,570,309	4
2022-08-31	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	0.15	$1,500.00	5,508,509	4
2022-07-13	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	16,000	0.25	$4,000.00	5,470,509	4
2022-03-29	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	5,580	0.57	$3,180.60	5,425,869	4
2022-02-22	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	1,624	0.74	$1,201.76	5,416,379	4
2022-01-25	Bonar, Brian	Director,Officer	Chief Executive Officer	Direct	Purchase	2,490	0.81	$2,016.90	5,412,255	4
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Institutional Ownership

No data available for chart

2021-12-31

0.02%

Inst. Shares: 14,400

Shares Outstanding: 73,903,689

2021-09-30

0.02%

Inst. Shares: 14,400

Shares Outstanding: 73,955,420

2021-06-30

0.02%

Inst. Shares: 14,400

Shares Outstanding: 70,318,073

2021-03-31

0.02%

Inst. Shares: 14,400

Shares Outstanding: 70,278,075

2020-12-31

0.01%

Inst. Shares: 8,400

Shares Outstanding: 68,464,742

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2021-12-31	14,400	73,903,689	0.02%
2021-09-30	14,400	73,955,420	0.02%
2021-06-30	14,400	70,318,073	0.02%
2021-03-31	14,400	70,278,075	0.02%
2020-12-31	8,400	68,464,742	0.01%
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Dalrada Technology Group, Inc. (DHTI) — SEC Financial Statements & Analysis

Dalrada Technology Group, Inc. (DHTI) is a services-help supply services company, incorporated in WY. Dalrada Technology Group, Inc. trades on OTC as: DHTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Dalrada Technology Group, Inc. reported a -16.08% year-over-year revenue growth, a Gross Profit Margin of 26.43% (TTM), a Debt-to-Equity ratio of -1.85x, a Price-to-Sales (P/S) ratio of 0.28x (TTM), a Price-to-Book (P/B) ratio of -0.22x (TTM), at a market cap of $4.56M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -16.08%
Gross Profit Margin TTM: 26.43%
Debt To Equity: -1.85x
P/S TTM: 0.28x
P/B TTM: -0.22x
Market Cap: $4.56M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Dalrada Technology Group, Inc. in?

Dalrada Technology Group, Inc. (DHTI) operates in the Services-Help Supply Services industry.

What is DHTI's market cap?

Dalrada Technology Group, Inc. (DHTI) has a market capitalization of $4.56M as of 2026-03-31.

What exchange does DHTI trade on?

Dalrada Technology Group, Inc. (DHTI) trades on the OTC.

Where is Dalrada Technology Group, Inc. incorporated?

Dalrada Technology Group, Inc. is incorporated in WY.