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DHTI Financials - Dalrada Technology Group. Income & Cash Flow | Ledgeburg
DHTI - Dalrada Technology Group. Inc.
USD | OTC Markets | Industrials
Summary
Summary DHTI Stock
Financials
Financials DHTI Stock
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Income Statement
Income Statement DHTI Stock
Balance Sheet
Balance Sheet DHTI Stock
Cash Flow Statement
Cash Flow Statement DHTI Stock
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Dalrada Technology Group. Inc. (DHTI)
Financials
Financials of DHTI
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Revenue
$20.302803M
Operating Income
$-20.45871M
Net Income
$-24.67219M
Share Count (Basic)
108.48822M
Operating Cash Flow
$-17.972434M
Free Cash Flow
$-18.346889M
Cash And Short-Term Equivalents
$172.787K
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-30M
-20M
-10M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
100%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-7M
-6.5M
-6M
-5.5M
-5M
-4.5M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26