Security
Dalrada Technology Group, Inc. Common Stock · DHTI
DHTIOTCCommon stockCurrentCIK 725394Updated Oct 8, 2026
Name history
DALRADA FINANCIAL CORP · through Nov 14, 2025IMAGING TECHNOLOGIES CORP/CA · through Apr 2, 2004PERSONAL COMPUTER PRODUCTS INC · through May 15, 1997
DHTI price & chart
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Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Other Events
Items 1.01, 1.02, 8.01, 9.01
Termination of a Material Definitive Agreement · Triggering Events That Accelerate or Increase a Direct Financial Obligation · Other Events
Items 1.02, 2.04, 8.01
10-Q filing
NT 10-Q filing
Triggering Events That Accelerate or Increase a Direct Financial Obligation
Items 2.04
Show 5 more recent filings
10-Q filing
NT 10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 18,358,895Source | 23,065,047Source | 25,169,115Source | 22,422,480Source |
| Property, Plant and Equipment, NetUSD | 1,273,315Source | 1,452,282Source | 1,476,082Source | 1,076,412Source |
| GoodwillUSD | 1,531,893Source | 4,175,758Source | 3,803,147Source | 4,253,424Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,110,826Source | 3,547,266Source | 3,858,086Source | 3,524,888Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 172,787Source | 501,927Source | 812,806Source | 772,062Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,747,194Source | 2,864,172Source | 4,453,104Source | 6,406,555Source |
| Inventory, NetUSD | 2,689,845Source | 2,647,652Source | 2,078,692Source | 1,624,621Source |
| Assets, CurrentUSD | 7,741,021Source | 8,605,651Source | 9,817,045Source | 9,563,566Source |
| Prepaid Expense and Other Assets, CurrentUSD | 691,159Source | 674,818Source | 1,343,491Source | 430,070Source |
| Operating Lease, Right-of-Use AssetUSD | 2,629,794Source | 2,437,034Source | 2,771,854Source | 1,665,436Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 25,047,312Source | 19,718,940Source | 20,916,279Source | 37,375,662Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 600,785Source | 485,877Source | 443,478Source | 360,855Source |
| Additional Paid in CapitalUSD | 176,249,788Source | 151,791,802Source | 145,251,822Source | 104,627,032Source |
| Retained Earnings (Accumulated Deficit)USD | -195,323,647Source | -170,677,066Source | -141,729,009Source | -121,436,490Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -150,536Source | -909Source | -50,848Source | -50,673Source |
| Stockholders' Equity Attributable to ParentUSD | -6,753,909Source | 3,440,131Source | 4,109,019Source | — |
| Liabilities and EquityUSD | 18,358,895Source | 23,065,047Source | 25,169,115Source | 22,422,480Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 15,742,840Source | 15,690,957Source | 10,019,465Source | 20,416,745Source |
| Operating Lease, Liability, CurrentUSD | 899,402Source | 832,142Source | 660,394Source | 435,647Source |
| Accounts Payable, CurrentUSD | 4,175,896Source | 5,870,168Source | 5,178,897Source | 2,331,919Source |
| Operating Lease, Liability, NoncurrentUSD | 1,850,671Source | 1,694,804Source | 2,160,834Source | 1,231,691Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 65,492Source | -94,024Source | 143,817Source | 479,019Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 2,864,172Source | 4,453,104Source | 6,406,555Source |
| Accrued Liabilities, CurrentUSD | 1,256,451Source | 1,023,286Source | 1,084,008Source | 1,799,404Source |
| Deferred Revenue, CurrentUSD | 1,506,686Source | 1,569,149Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -24,672,190Source | -29,185,898Source | -20,627,721Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 997,280Source | 473,183Source | 360,544Source | 252,937Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,928,664Source | 5,087,315Source | 4,022,656Source | 2,772,770Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -211,364Source | 1,376,743Source | 3,897,875Source | 7,383,296Source |
| Increase (Decrease) in InventoriesUSD | 42,193Source | 568,960Source | 454,071Source | 608,657Source |
| Increase (Decrease) in Accounts PayableUSD | — | 691,271Source | 2,822,813Source | 1,116,618Source |
| Deferred Income Tax Expense (Benefit)USD | -5,876,009Source | -6,509,933Source | -4,175,893Source | -2,861,136Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -17,972,434Source | -7,873,760Source | -4,612,798Source | -10,349,808Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 315,146Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -697,019Source | -552,658Source | -1,063,427Source | -574,040Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 374,455Source | 434,845Source | 693,201Source | 640,184Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 18,819,247Source | 8,065,600Source | 5,717,144Source | 11,668,585Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 40,919Source | 744,737Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 502,094Source | 501,927Source | 812,806Source | 772,062Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,203,038Source | 621,735Source | 9,048Source | 0Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 139,941Source | 77,766Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -149,627Source | 49,939Source | -175Source | -82,960Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 5,087,315Source | 4,022,656Source | 2,772,770Source |
| DepreciationUSD | 535,271Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -18,594Source | -6,407Source | -8,202Source | -13,297Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 1,531,893Source | 4,175,758Source | 3,803,147Source | 4,253,424Source |
| Goodwill and Intangible Asset ImpairmentUSD | 2,735,540Source | — | — | — |
| Goodwill, Impairment LossUSD | 2,735,540Source | 0Source | 433,556Source | 218,308Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -24,672,190Source | -29,185,898Source | -20,627,721Source | -11,571,783Source |
| Income Tax Expense (Benefit)USD | 9,600Source | 0Source | 0Source | 132,513Source |
| InterestExpenseNonoperatingUSD | 3,203,508Source | 1,241,113Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -24,646,581Source | -28,948,057Source | -20,292,519Source | -14,098,316Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -25,609Source | -237,841Source | -335,202Source | 2,526,533Source |
| Nonoperating Income (Expense)USD | -4,203,880Source | -2,340,952Source | 332,236Source | -1,004,026Source |
| Operating ExpensesUSD | 25,759,832Source | 27,828,978Source | 30,019,876Source | 20,941,591Source |
| Other Depreciation and AmortizationUSD | 462,009Source | 427,320Source | 347,028Source | 116,886Source |
| Other Nonoperating Income (Expense)USD | -1,173,639Source | -1,179,091Source | — | — |
| Proceeds from Issuance of Common StockUSD | 7,265Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | 185,125Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 18,124,587Source | 27,456,223Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 20,302,803Source | 19,842,419Source | 29,738,969Source | 19,267,613Source |
| Cost of RevenueUSD | 15,001,681Source | 18,858,387Source | 20,679,050Source | 8,761,266Source |
| Selling, General and Administrative ExpenseUSD | 23,024,292Source | 27,828,978Source | 29,466,320Source | 20,066,286Source |
| Operating Income (Loss)USD | -20,458,710Source | -26,844,946Source | -20,959,957Source | -10,435,244Source |
| Other Nonoperating Income (Expense)USD | -1,173,639Source | -1,179,091Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -24,662,590Source | -29,185,898Source | -20,627,721Source | -11,439,270Source |
| Income Tax Expense (Benefit)USD | 9,600Source | 0Source | 0Source | 132,513Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -25,609Source | -237,841Source | -335,202Source | 2,526,533Source |
| Net Income (Loss) Attributable to ParentUSD | -24,646,581Source | -28,948,057Source | -20,292,519Source | -14,098,316Source |
| Earnings Per Share, BasicUSD per share | -0.23Source | -0.31Source | -0.24Source | -0.2Source |
| Earnings Per Share, DilutedUSD per share | -0.23Source | -0.31Source | -0.24Source | -0.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 108,488,220Source | 92,243,642Source | 83,761,903Source | 72,217,851Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 108,488,220Source | 92,243,642Source | 83,761,903Source | 72,217,851Source |
| Interest Expense (non-operating)USD | 3,203,508Source | 1,241,113Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 9,600Source | 0Source | 0Source | 132,513Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 885,965Source | 707,572Source | 323,018Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -18,594Source | -6,407Source | -8,202Source | -13,297Source |
| Goodwill, Impairment LossUSD | 2,735,540Source | 0Source | 433,556Source | 218,308Source |
| Gross ProfitUSD | 5,301,122Source | 984,032Source | 9,059,919Source | 10,506,347Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -24,672,190Source | -29,185,898Source | -20,627,721Source | -11,571,783Source |
| Interest ExpenseUSD | -4,203,880Source | — | 2,552,918Source | 1,303,714Source |
| Interest Income, OperatingUSD | 191,861Source | 85,659Source | 79,758Source | 4,451Source |
| Nonoperating Income (Expense)USD | -4,203,880Source | -2,340,952Source | 332,236Source | -1,004,026Source |
| Operating ExpensesUSD | 25,759,832Source | 27,828,978Source | 30,019,876Source | 20,941,591Source |
| Other ExpensesUSD | 0Source | — | — | — |
| Other IncomeUSD | — | — | 722,620Source | 308,534Source |
| Research and Development ExpenseUSD | 0Source | 0Source | — | 656,997Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 18,124,587Source | 27,456,223Source | — |