DALRADA TECHNOLOGY GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:46:20Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -18.35M | -8.31M | -5.31M | -10.99M | -5.94M | -2.59M |
| EBITDA | -19.46M | -25.95M | -20.60M | -10.18M | -8.49M | -2.64M |
| Working Capital | -8.00M | -7.09M | -202.42K | -10.85M | -15.53M | -15.78M |
| Net Debt | 12.63M | 10.52M | 5.72M | 3.96M | 2.94M | 3.01M |
| Gross Margin | 26.11% | 4.96% | 30.46% | 54.53% | 27.44% | 46.87% |
| Operating Margin | -100.77% | -135.26% | -70.48% | -54.16% | -251.57% | -228.25% |
| Net Margin | -121.39% | -145.89% | -68.24% | -73.17% | 2.68% | -209.34% |
| Return on Equity (ROE) | 364.92% | -841.48% | -493.85% | 91.36% | -0.68% | 16.29% |
| Return on Assets (ROA) | -134.25% | -125.51% | -80.62% | -62.88% | 1.94% | -88.60% |
| Current Ratio | 0.49× | 0.55× | 0.98× | 0.47× | 0.10× | 0.07× |
| Debt-to-Equity | -1.90× | 3.20× | 1.59× | -0.31× | -0.23× | -0.20× |
| Effective Tax Rate | -0.04% | -0.02% | 0.00% | -1.16% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73× | 0.27× | 0.23× | 0.73× | -61.07× | 0.97× |
| Accruals Ratio | -0.36× | -0.91× | -0.62× | -0.17× | 1.21× | -0.03× |
| SBC % of Revenue | 9.50% | 25.64% | 13.53% | 14.39% | 23.53% | 0.00% |
| CapEx Coverage | -48.00× | -18.11× | -6.65× | -16.17× | -15.60× | -12.33× |
| Free Cash Flow Per Share | $-0.17 | $-0.09 | $-0.06 | $-0.15 | $-0.05 | $-0.05 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.30M | 19.84M | 29.74M | 19.27M | 3.41M | 1.18M |
| Revenues | 20.30M | 19.84M | 29.74M | 19.27M | 3.41M | 1.18M |
| Cost of Goods and Services Sold | 15.00M | 18.86M | 20.68M | 8.76M | 2.47M | 625.92K |
| Cost of Revenue | 15.00M | 18.86M | 20.68M | — | — | — |
| Gross Profit | 5.30M | 984.03K | 9.06M | 10.51M | 934.72K | 552.24K |
| Research and Development Expense | 0 | 0 | 120.00K | 657.00K | 520.51K | 471.96K |
| Selling, General and Administrative Expense | 23.02M | 27.82M | 29.47M | 20.07M | 8.98M | 2.77M |
| Operating Expenses | 25.76M | 27.82M | 30.02M | 20.94M | 9.50M | 3.24M |
| Operating Income (Loss) | -20.46M | -26.84M | -20.96M | -10.44M | -8.57M | -2.69M |
| Income Tax Expense (Benefit) | 9.60K | 5.60K | 0 | 132.51K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -24.65M | -28.95M | -20.29M | -14.10M | 91.43K | -2.47M |
| Earnings Per Share, Basic | $-0.23 | $-0.31 | $-0.24 | $-0.20 | $0.00 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 108.49M | 92.24M | 83.76M | 72.22M | 70.32M | 56.80M |
| Earnings Per Share, Diluted | $-0.23 | $-0.31 | $-0.24 | $-0.20 | $0.00 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 108.49M | 92.24M | 83.76M | 72.22M | 128.95M | 56.80M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 172.79K | 501.93K | 812.81K | 772.06K | 110.28K | 75.17K |
| Assets, Current | 7.74M | 8.61M | 9.82M | 9.56M | 1.64M | 1.25M |
| Assets | 18.36M | 23.07M | 25.17M | 22.42M | 4.70M | 2.78M |
| Liabilities, Current | 15.74M | 15.69M | 10.02M | 20.42M | 17.18M | 17.03M |
| Liabilities | 25.05M | 19.72M | 20.92M | 37.38M | 18.11M | 17.92M |
| Stockholders' Equity Attributable to Parent | -6.75M | 3.44M | 4.11M | -15.43M | -13.37M | -15.14M |
| Common Stock, Shares, Outstanding | 120.16M | 97.18M | 88.70M | 72.17M | 73.84M | 68.46M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.97M | -7.87M | -4.61M | -10.35M | -5.58M | -2.39M |
| Payments to Acquire Property, Plant, and Equipment | 374.45K | 434.85K | 693.20K | 640.18K | 357.96K | 194.07K |
| Net Cash Provided by (Used in) Investing Activities | -697.02K | -552.66K | -1.06M | -574.04K | -385.83K | 12.91K |
| Net Cash Provided by (Used in) Financing Activities | 18.82M | 8.07M | 5.72M | 11.67M | 5.96M | 2.46M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -11.92M | -6.43M | -4.70M |
| EBITDA | — | — | -5.10M | -5.15M | -3.81M | -4.93M |
| Working Capital | -21.95M | -15.34M | -11.65M | -8.00M | -15.54M | -13.33M |
| Net Debt | 21.81M | 12.66M | 12.11M | 12.63M | 12.49M | 12.62M |
| Gross Margin | 30.40% | 34.51% | 13.67% | 28.83% | 30.71% | 26.80% |
| Operating Margin | -127.95% | -109.61% | -129.78% | -87.38% | -86.11% | -161.99% |
| Net Margin | -168.57% | -135.51% | -147.92% | -105.28% | -91.72% | -215.41% |
| Return on Equity (ROE) | 20.73% | 26.33% | 47.89% | 102.61% | 35.46% | 85.42% |
| Return on Assets (ROA) | -24.42% | -25.12% | -33.71% | -37.75% | -19.29% | -31.84% |
| Current Ratio | 0.27× | 0.32× | 0.41× | 0.49× | 0.33× | 0.32× |
| Debt-to-Equity | -1.05× | -0.76× | -0.97× | -1.90× | -1.06× | -1.62× |
| Effective Tax Rate | 0.00% | -0.33% | -0.19% | -0.03% | 0.00% | -0.11% |
| Cash Conversion Ratio | 1.40× | 0.74× | 0.70× | 1.71× | 1.46× | 0.66× |
| Accruals Ratio | 0.10× | -0.07× | -0.10× | 0.27× | 0.09× | -0.11× |
| SBC % of Revenue | 4.94% | 4.89% | 3.20% | 4.28% | 5.77% | 12.17% |
| CapEx Coverage | — | — | — | -135.38× | -21.40× | -16.50× |
| Free Cash Flow Per Share | — | — | — | $-0.11 | $-0.07 | $-0.05 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.57M | 3.26M | 4.10M | 6.58M | 4.57M | 3.11M |
| Revenues | 2.57M | 3.26M | 4.10M | 6.58M | 4.57M | 3.11M |
| Cost of Goods and Services Sold | 1.79M | 2.14M | 3.54M | 4.68M | 3.17M | 2.28M |
| Cost of Revenue | 1.79M | 2.14M | 3.54M | 4.68M | 3.17M | 2.28M |
| Gross Profit | 780.44K | 1.12M | 560.18K | 1.90M | 1.40M | 834.88K |
| Research and Development Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expense | 4.06M | 4.70M | 5.88M | 4.91M | 5.34M | 5.88M |
| Operating Expenses | 4.06M | 4.70M | 5.88M | 7.65M | 5.34M | 5.88M |
| Operating Income (Loss) | -3.28M | -3.57M | -5.32M | -5.75M | -3.94M | -5.05M |
| Income Tax Expense (Benefit) | 0 | 14.50K | 11.68K | 2.08K | 0 | 7.52K |
| Net Income (Loss) Attributable to Parent | -4.33M | -4.42M | -6.06M | -6.93M | -4.20M | -6.71M |
| Earnings Per Share, Basic | $-0.04 | $-0.04 | $-0.06 | $-0.04 | $-0.05 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 108.49M | 108.49M | 108.49M | 108.49M | 92.93M | 92.93M |
| Earnings Per Share, Diluted | $-0.04 | $-0.04 | $-0.06 | $-0.04 | $-0.05 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 108.49M | 108.49M | 108.49M | 108.49M | 92.93M | 92.93M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 82.63K | 70.07K | 160.01K | 172.79K | 98.84K | 139.76K |
| Assets, Current | 7.95M | 7.17M | 7.96M | 7.74M | 7.56M | 6.29M |
| Assets | 17.72M | 17.59M | 17.98M | 18.36M | 21.75M | 21.08M |
| Liabilities, Current | 29.90M | 22.51M | 19.61M | 15.74M | 23.10M | 19.62M |
| Liabilities | 38.54M | 34.49M | 30.58M | 25.05M | 33.73M | 29.05M |
| Stockholders' Equity Attributable to Parent | -20.88M | -16.78M | -12.66M | -6.75M | -11.83M | -7.85M |
| Common Stock, Shares, Outstanding | 120.16M | 120.16M | 97.18M | 120.16M | 97.18M | 97.18M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.06M | -3.26M | -4.22M | -11.83M | -6.14M | -4.43M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 87.38K | 287.08K | 268.73K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | -217.22K | -479.80K | -457.29K |
| Net Cash Provided by (Used in) Financing Activities | 5.71M | 3.00M | 4.52M | 12.60M | 6.22M | 4.48M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DHTI CIK 0000725394),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.