SEC-sourced researchBeta
DHTI
Dalrada Technology Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0000725394
- Exchange
- OTC
- Business activity
- — · SIC 7363
- Financial inputs
- 6/6
- Filing date
- Oct 7, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| June 2024 | 19,842,419.0000 | Sep 30, 2025 |
| June 2025 | 20,302,803.0000 | Sep 30, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| June 2025 | 20,302,803.0000 | -24,646,581.0000 | -17,972,434.0000 | 18,358,895.0000 | 25,047,312.0000 | Sep 30, 2025 |
| June 2024 | 19,842,419.0000 | -28,948,057.0000 | -7,873,760.0000 | 23,065,047.0000 | 19,718,940.0000 | Sep 30, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $20.3M | June 2025 | Sep 30, 2025 | 10-K |
| Previous period revenueRevenues | $19.84M | June 2024 | Sep 30, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$24.65M | June 2025 | Sep 30, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$17.97M | June 2025 | Sep 30, 2025 | 10-K |
| Total assetsAssets | $18.36M | June 2025 | Sep 30, 2025 | 10-K |
| Total liabilitiesLiabilities | $25.05M | June 2025 | Sep 30, 2025 | 10-K |