Dalrada Technology Group, Inc. (DHTI)
Dalrada Technology Group, Inc. (DHTI)
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 82,625 | 70,074 | ||
| Restricted cash | 329,307 | 329,307 | ||
| Accounts receivable, net | 2,386,017 | 2,092,232 | ||
| Accounts receivable, net - related parties | 1,769,289 | 1,318,508 | ||
| Inventories | 2,720,656 | 2,718,050 | ||
| Prepaid expenses and other current assets | 662,151 | 641,770 | ||
| Total current assets | 7,950,045 | 7,169,941 | ||
| Long-term receivables | 16,544 | 0 | ||
| Long-term receivables - related parties | 1,464,132 | 1,464,132 | ||
| Property and equipment, net | 900,963 | 1,084,051 | ||
| Goodwill | 1,526,042 | 1,529,187 | ||
| Intangible assets, net | 2,814,234 | 2,915,190 | ||
| Right-of-use asset, net - operating | 2,324,783 | 2,538,923 | ||
| 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 | ||