Dalrada Technology Group Inc. (DHTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0330
0.00 (0.00%)
At close: Mar 9, 2026
Dalrada Technology Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.17 | 0.5 | 0.81 | 0.77 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.17 | 0.5 | 0.81 | 0.77 | 0.11 | Upgrade
|
| Cash Growth | -49.86% | -65.58% | -38.25% | 5.28% | 600.06% | 46.72% | Upgrade
|
| Accounts Receivable | 3.41 | 3.84 | 4.1 | 5.21 | 6.45 | 0.34 | Upgrade
|
| Other Receivables | - | 0.02 | 0.68 | 0.38 | 0.29 | 0.07 | Upgrade
|
| Receivables | 3.41 | 3.86 | 4.78 | 5.58 | 6.74 | 0.4 | Upgrade
|
| Inventory | 2.72 | 2.69 | 2.65 | 2.08 | 1.62 | 0.84 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.69 | 0.67 | 1.34 | 0.43 | 0.29 | Upgrade
|
| Restricted Cash | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.17 | 7.74 | 8.61 | 9.82 | 9.56 | 1.64 | Upgrade
|
| Property, Plant & Equipment | 4.51 | 5.04 | 5.58 | 6.48 | 3.83 | 1.66 | Upgrade
|
| Goodwill | 1.53 | 1.53 | 4.18 | 3.8 | 4.25 | 0.74 | Upgrade
|
| Other Intangible Assets | 2.92 | 3.11 | 3.55 | 3.86 | 3.52 | 0.66 | Upgrade
|
| Other Long-Term Assets | 1.46 | 0.93 | 1.16 | 1.22 | 1.25 | - | Upgrade
|
| Total Assets | 17.59 | 18.36 | 23.07 | 25.17 | 22.42 | 4.7 | Upgrade
|
| Accounts Payable | 13.13 | 7.56 | 6.01 | 5.73 | 2.33 | 1.11 | Upgrade
|
| Accrued Expenses | 2.16 | 1.26 | 1.02 | 1.08 | 3.86 | 2.6 | Upgrade
|
| Short-Term Debt | - | - | - | 0.25 | 3.38 | 12.38 | Upgrade
|
| Current Portion of Long-Term Debt | 4.1 | 3.94 | 5.71 | 0.44 | 8.06 | 0.42 | Upgrade
|
| Current Portion of Leases | 1.51 | 1.48 | 1.38 | 1.18 | 0.8 | 0.24 | Upgrade
|
| Current Unearned Revenue | 1.62 | 1.51 | 1.57 | 1.34 | 0.72 | 0.22 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.27 | 0.21 | Upgrade
|
| Total Current Liabilities | 22.51 | 15.74 | 15.69 | 10.02 | 20.42 | 17.18 | Upgrade
|
| Long-Term Debt | 9.67 | 6.63 | 1.09 | 2.66 | 10.02 | - | Upgrade
|
| Long-Term Leases | 2.1 | 2.47 | 2.89 | 3.9 | 1.95 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.21 | 0.05 | 4.33 | 4.99 | - | Upgrade
|
| Total Liabilities | 34.49 | 25.05 | 19.72 | 20.92 | 37.38 | 18.11 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.49 | 0.44 | 0.36 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 188.4 | 176.25 | 151.79 | 145.25 | 104.63 | 92.97 | Upgrade
|
| Retained Earnings | -205.8 | -195.32 | -170.68 | -141.73 | -121.44 | -107.34 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.14 | -0 | 0.14 | 1.02 | 0.63 | Upgrade
|
| Total Common Equity | -16.78 | -18.62 | -18.4 | 4.11 | -15.43 | -13.37 | Upgrade
|
| Minority Interest | -0.13 | 0.07 | -0.09 | 0.14 | 0.48 | -0.04 | Upgrade
|
| Shareholders' Equity | -16.9 | -6.69 | 3.35 | 4.25 | -14.95 | -13.41 | Upgrade
|
| Total Liabilities & Equity | 17.59 | 18.36 | 23.07 | 25.17 | 22.42 | 4.7 | Upgrade
|
| Total Debt | 17.38 | 14.51 | 11.07 | 8.43 | 24.21 | 13.97 | Upgrade
|
| Net Cash (Debt) | -17.31 | -14.34 | -10.57 | -7.62 | -23.43 | -13.86 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.13 | -0.11 | -0.09 | -0.32 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 120.16 | 120.16 | 120.16 | 89.93 | 79.99 | 75.72 | Upgrade
|
| Total Common Shares Outstanding | 120.16 | 120.16 | 97.18 | 88.7 | 72.17 | 73.84 | Upgrade
|
| Working Capital | -15.34 | -8 | -7.09 | -0.2 | -10.85 | -15.53 | Upgrade
|
| Book Value Per Share | -0.14 | -0.15 | -0.19 | 0.05 | -0.21 | -0.18 | Upgrade
|
| Tangible Book Value | -21.22 | -23.26 | -26.12 | -3.55 | -23.21 | -14.77 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -0.19 | -0.27 | -0.04 | -0.32 | -0.20 | Upgrade
|
| Machinery | 2.22 | 2.23 | 2.23 | 1.87 | 1.26 | 0.41 | Upgrade
|
| Construction In Progress | - | - | - | 0.25 | - | - | Upgrade
|
| Leasehold Improvements | 0.59 | 0.56 | 0.42 | 0.21 | 0.31 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.