DHTI
Dalrada Technology Group, Inc.Company Information
- Company Name
- Dalrada Technology Group, Inc.
- CIK
- CIK0000725394
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DHTI: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- DHTI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-01-08
- Last sale
- —
- Shares purchased (TTM)
- 170,800
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2021-12-31
- Institutional shares owned
- 14,400
- Shares outstanding
- 73,903,689
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-05-21
- Price on filing date
- —
- 1-month reaction
- 30.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Tax | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialDalrada 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. Dalrada Technology Group, Inc. (DHTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-21. Based on that filing, Dalrada Technology Group, Inc. carries a market cap of $4.56M, a P/E ratio of -0.21x, a P/B ratio of -0.22x, a P/S ratio of 0.28x, an enterprise value of $4.52M, and an EV/EBITDA multiple of -0.26x. On profitability, it posts a gross margin of 26.43%, an operating margin of -108.60%, a net margin of -131.42%, a Return on Equity (ROE) of 132.06%, a Return on Assets (ROA) of -109.95%, and a Return on Invested Capital (ROIC) of -1418.37%. Per share, it reports EPS of $-0.20, diluted EPS of $-0.20, free cash flow per share of $-0.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -16.08% year-over-year, net income growth of -15.31% year-over-year, and EPS growth of -27.45% year-over-year. On the balance sheet, it maintains a current ratio of 0.27x, a quick ratio of 0.15x, working capital of $-21.95M, a debt-to-equity ratio of -1.85x, a debt ratio of 2.18, an interest coverage ratio of -5.22x, free cash flow of $-17.98M (TTM), and net debt of $-34.10K. Figures sourced from SEC EDGAR.
- Market Cap
- $4.56M
- P/E TTM
- -0.21x
- EPS TTM
- $-0.20
- P/B TTM
- -0.22x
- ROE TTM
- 132.06%
- ROA TTM
- -109.95%
- Debt To Equity
- -1.85x
- Free Cash Flow TTM
- $-17.98M
- Net Revenue TTM Growth 1Y
- -16.08%
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 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.
When was Dalrada Technology Group, Inc. (DHTI)'s most recent SEC filing?
Dalrada Technology Group, Inc. (DHTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-21.
What is DHTI's market cap?
Dalrada Technology Group, Inc. (DHTI) has a market capitalization of $4.56M as of 2026-03-31.
What is DHTI's EPS (earnings per share)?
Dalrada Technology Group, Inc. (DHTI)'s trailing twelve month EPS is $-0.20 as of 2026-03-31.
What is DHTI's ROE (return on equity)?
Dalrada Technology Group, Inc. (DHTI)'s trailing twelve month Return on Equity (ROE) is 132.06% as of 2026-03-31.
What is DHTI's ROA (return on assets)?
Dalrada Technology Group, Inc. (DHTI)'s trailing twelve month Return on Assets (ROA) is -109.95% as of 2026-03-31.
What is DHTI's ROIC (return on invested capital)?
Dalrada Technology Group, Inc. (DHTI)'s trailing twelve month Return on Invested Capital (ROIC) is -1418.37% as of 2024-09-30.
What is DHTI's EV/EBITDA?
Dalrada Technology Group, Inc. (DHTI)'s trailing twelve month EV/EBITDA is -0.26x as of 2026-03-31.