Right-of-use asset, net - related party - operating
721,292
885,798
Total assets
17,718,035
17,587,222
Accounts payable
4,429,922
4,545,589
Accrued liabilities
2,657,754
2,158,160
Accounts payable and accrued liabilities related parties
10,523,659
8,583,606
Deferred revenue
1,640,464
1,616,653
Notes payable, current portion
9,143,168
4,096,187
Notes payable, net of current portion related parties
-
0
Lease liability, current portion - operating
903,174
890,237
Lease liability, current portion - related - operating
605,567
620,523
Total current liabilities
29,903,708
22,510,955
Notes payable, net of current portion
377,827
5,028,437
Notes payable, net of current portion related parties
6,328,054
4,640,311
Contingent consideration
211,289
211,289
Lease liability, net of current portion - operation
1,563,870
1,789,962
Lease liability, net of current portion - related party - operating
155,389
309,642
Total liabilities
38,540,137
34,490,596
Preferred stock value-Series IPreferred Stock
700
700
Preferred stock value-Series HPreferred Stock
150
150
Preferred stock value-Series GPreferred Stock
100
100
Preferred stock value-Series FPreferred Stock
50
50
Common stock, 0.005 par value, 500,000,000 shares authorized, 120,157,113 and 120,157,113 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively
600,785
600,785
Common stock to be issued
18,262
14,650
Preferred stock to be issued
0
0
Additional paid-in capital
188,527,695
188,398,749
Accumulated deficit
-210,137,584
-205,800,655
Accumulated other comprehensive loss
111,930
9,450
Total dalrada technology groups stockholders equity (deficit)
-20,877,912
-16,776,021
Noncontrolling interests
55,810
-127,353
Total stockholders equity (deficit)
-20,822,102
-16,903,374
Total liabilities and stockholders equity
17,718,035
17,587,222
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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