For the quarter ending 2025-12-31, DHTI has $17,587,222 in assets. $34,490,596 in debts. $70,074 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 70,074 | |||
| Restricted cash | 329,307 | |||
| Accounts receivable, net | 2,092,232 | |||
| Accounts receivable, net - related parties | 1,318,508 | |||
| Inventories | 2,718,050 | |||
| Prepaid expenses and other current assets | 641,770 | |||
| Total current assets | 7,169,941 | |||
| Long-term receivables | 0 | |||
| Long-term receivables - related parties | 1,464,132 | |||
| Property and equipment, net | 1,084,051 | |||
| Goodwill | 1,529,187 | |||
| Intangible assets, net | 2,915,190 | |||
| Right-of-use asset, net - operating | 2,538,923 | |||
| Right-of-use asset, net - related party - operating | 885,798 | |||
| Total assets | 17,587,222 | |||
| Accounts payable | 4,545,589 | |||
| Accrued liabilities | 2,158,160 | |||
| Accounts payable and accrued liabilities related parties | 8,583,606 | |||
| Deferred revenue | 1,616,653 | |||
| Notes payable, current portion | 4,096,187 | |||
| Notes payable, net of current portion related parties | 0 | |||
| Lease liability, current portion - operating | 890,237 | |||
| Lease liability, current portion - related - operating | 620,523 | |||
| Total current liabilities | 22,510,955 | |||
| Notes payable, net of current portion | 5,028,437 | |||
| Notes payable, net of current portion related parties | 4,640,311 | |||
| Contingent consideration | 211,289 | |||
| Lease liability, net of current portion - operation | 1,789,962 | |||
| Lease liability, net of current portion - related party - operating | 309,642 | |||
| Total liabilities | 34,490,596 | |||
| Preferred stock value-Series IPreferred Stock | 700 | |||
| Preferred stock value-Series HPreferred Stock | 150 | |||
| Preferred stock value-Series GPreferred Stock | 100 | |||
| Preferred stock value-Series FPreferred Stock | 50 | |||
| Common stock, 0.005 par value, 500,000,000 shares authorized, 120,157,113 and 120,157,113 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively | 600,785 | |||
| Common stock to be issued | 14,650 | |||
| Preferred stock to be issued | 0 | |||
| Additional paid-in capital | 188,398,749 | |||
| Accumulated deficit | -205,800,655 | |||
| Accumulated other comprehensive loss | 9,450 | |||
| Total dalrada technology groups stockholders equity (deficit) | -16,776,021 | |||
| Noncontrolling interests | -127,353 | |||
| Total stockholders equity (deficit) | -16,903,374 | |||
| Total liabilities and stockholders equity | 17,587,222 | |||
Dalrada Technology Group, Inc. (DHTI)
Dalrada Technology Group, Inc. (DHTI)