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