Dalrada Technology Group Inc. (DHTI)

Dalrada Technology Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.08	0.17	0.5	0.81	0.77	0.11
Cash & Short-Term Investments	0.08	0.17	0.5	0.81	0.77	0.11
Cash Growth	-16.41%	-65.58%	-38.25%	5.28%	600.06%	46.72%
Accounts Receivable	4.16	3.84	4.1	5.21	6.45	0.34
Other Receivables	-	0.02	0.68	0.38	0.29	0.07
Receivables	4.16	3.86	4.78	5.58	6.74	0.4
Inventory	2.72	2.69	2.65	2.08	1.62	0.84
Prepaid Expenses	0.66	0.69	0.67	1.34	0.43	0.29
Restricted Cash	0.33	0.33	-	-	-	-
Total Current Assets	7.95	7.74	8.61	9.82	9.56	1.64
Property, Plant & Equipment	3.95	5.04	5.58	6.48	3.83	1.66
Goodwill	1.53	1.53	4.18	3.8	4.25	0.74
Other Intangible Assets	2.81	3.11	3.55	3.86	3.52	0.66
Other Long-Term Assets	1.48	0.93	1.16	1.22	1.25	-
Total Assets	17.72	18.36	23.07	25.17	22.42	4.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	4.43	7.56	6.01	5.73	2.33	1.11
Accrued Expenses	13.18	1.26	1.02	1.08	3.86	2.6
Short-Term Debt	-	-	-	0.25	3.38	12.38
Current Portion of Long-Term Debt	9.14	3.94	5.71	0.44	8.06	0.42
Current Portion of Leases	1.51	1.48	1.38	1.18	0.8	0.24
Current Unearned Revenue	1.64	1.51	1.57	1.34	0.72	0.22
Other Current Liabilities	-	-	-	-	1.27	0.21
Total Current Liabilities	29.9	15.74	15.69	10.02	20.42	17.18
Long-Term Debt	6.71	6.63	1.09	2.66	10.02	-
Long-Term Leases	1.72	2.47	2.89	3.9	1.95	0.94
Other Long-Term Liabilities	0.21	0.21	0.05	4.33	4.99	-
Total Liabilities	38.54	25.05	19.72	20.92	37.38	18.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.6	0.6	0.49	0.44	0.36	0.37
Additional Paid-In Capital	188.53	176.25	151.79	145.25	104.63	92.97
Retained Earnings	-210.14	-195.32	-170.68	-141.73	-121.44	-107.34
Comprehensive Income & Other	0.13	-0.14	-0	0.14	1.02	0.63
Total Common Equity	-20.88	-18.62	-18.4	4.11	-15.43	-13.37
Minority Interest	0.06	0.07	-0.09	0.14	0.48	-0.04
Shareholders' Equity	-20.82	-6.69	3.35	4.25	-14.95	-13.41
Total Liabilities & Equity	17.72	18.36	23.07	25.17	22.42	4.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	19.08	14.51	11.07	8.43	24.21	13.97
Net Cash (Debt)	-18.99	-14.34	-10.57	-7.62	-23.43	-13.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.13	-0.11	-0.09	-0.32	-0.11
Filing Date Shares Outstanding	120.16	120.16	120.16	89.93	79.99	75.72
Total Common Shares Outstanding	120.16	120.16	97.18	88.7	72.17	73.84
Working Capital	-21.95	-8	-7.09	-0.2	-10.85	-15.53
Book Value Per Share	-0.17	-0.15	-0.19	0.05	-0.21	-0.18
Tangible Book Value	-25.22	-23.26	-26.12	-3.55	-23.21	-14.77
Tangible Book Value Per Share	-0.21	-0.19	-0.27	-0.04	-0.32	-0.20
Machinery	1.92	2.23	2.23	1.87	1.26	0.41
Construction In Progress	-	-	-	0.25	-	-
Leasehold Improvements	0.59	0.56	0.42	0.21	0.31	0.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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