DHTI — Dalrada Technology Group, Inc.
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OTC ·
Industrials ·
Professional Services ·
CIK 725394 ·
Last close
$0.01
Market Cap
$961.3K
52W High
$0.10
52W Low
$0.00
ADV30
28,683
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,567,104 | 780,444 | -3,284,520 | -4,327,247 | 17,718,035 | 82,625 | 38,540,137 |
| Dec 2025 | 3,259,933 | 1,124,897 | -3,573,312 | -4,417,607 | 17,587,222 | 70,074 | 34,490,596 |
| Sep 2025 | 4,098,786 | 560,178 | -5,319,264 | -6,059,401 | 17,984,117 | 160,008 | 30,582,753 |
| Mar 2025 | 4,574,276 | 1,404,959 | -3,938,773 | -4,195,499 | 21,747,779 | 98,841 | 33,726,976 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,773,869
Investing CF
$-22,513
Financing CF
$7,455,171
CapEx
$-18,352
Dividends Paid
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Buybacks
$3,612
EPS Diluted TTM
$-0.19
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-210,137,584
Inventory
$2,720,656
Receivables
$4,155,306
ST Investments
—
EBIT TTM
$-16,080,594
Pretax Income TTM
$-19,010,286
Interest Exp TTM
$2,929,692
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,508,837
EBITDA
$-14,463,569
Free Cash Flow
$-7,831,872
Enterprise Value
$20,721,418
Total Cash
$82,625
Total Debt
$19,077,048
Shares Out
120,157,113
Trailing EPS
$-0.18
Book Value
$-0.17
ROE
—
ROA
-48.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 19,842,419 | -26,839,346 | -28,948,057 | 23,065,047 | 19,718,940 | 3,440,131 | -7,873,760 |
| Jun 2023 | 29,738,969 | -20,526,401 | -20,292,519 | 25,169,115 | 20,916,279 | 4,109,019 | -4,612,798 |
| Jun 2022 | 19,267,613 | -10,216,936 | -14,098,316 | 22,422,480 | 37,375,662 | -15,432,201 | -10,349,808 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBMM | Digital Brand Media & Marketing Group, Inc. | $865.2K | $0.00 | — |
| MRPT | MACREPORT NET INC | $811.8K | $0.05 | — |
| NOTE | FiscalNote Holdings, Inc. | $789.1K | $0.03 | — |
| PMAX | Powell Max Ltd | $1.31M | $1.26 | — |
| AGSS | AMERIGUARD SECURITY SERVICES, INC. | $1.47M | $0.01 | — |
News headlines (Yahoo Finance, 1h cache)
Dalrada Technology Group, Inc. Continues to Build Momentum in Spain with Additional Contract
2026-04-07 12:30 · Yahoo
Dalrada Technology Group, Inc. Announces Agreement Supporting Ultra-High Temperature Industrial Heat Pump Development
2026-04-02 12:30 · Yahoo
Dalrada Technology Group, Inc. Expands Spanish Footprint with New Contract
2026-01-27 13:30 · Yahoo
Dalrada Technology Group, Inc. Validates Clean Energy Leadership with Co-Authored Study from Oak Ridge National Laboratory
2026-01-22 13:30 · Yahoo
CORRECTION FROM SOURCE: Dalrada Technology Group, Inc. Shareholder Letter from the Chairman and CEO, Brian Bonar
2026-01-20 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.