MyFinsight
Home
Blog
About
Inventories
$2,720,656
Accounts receivable, net
$2,386,017
Accounts receivable, net
- related parties
$1,769,289
Prepaid expenses and
other current assets
$662,151
Restricted cash
$329,307
Cash and cash
equivalents
$82,625
Total current assets
$7,950,045
Intangible assets, net
$2,814,234
Right-of-use asset, net -
operating
$2,324,783
Goodwill
$1,526,042
Long-term receivables -
related parties
$1,464,132
Property and equipment,
net
$900,963
Right-of-use asset, net -
related party -...
$721,292
Long-term receivables
$16,544
Accumulated deficit
-$210,137,584
Total assets
$17,718,035
Total dalrada
technology groups...
-$20,877,912
Additional paid-in capital
$188,527,695
Common stock, 0.005 par
value, 500,000,000...
$600,785
Accumulated other
comprehensive loss
$111,930
Common stock to be
issued
$18,262
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
$17,718,035
Total stockholders
equity (deficit)
-$20,822,102
Noncontrolling interests
$55,810
Total liabilities
$38,540,137
Total current
liabilities
$29,903,708
Notes payable, net of
current portion related...
$6,328,054
Lease liability, net
of current portion...
$1,563,870
Notes payable, net of
current portion
$377,827
Contingent consideration
$211,289
Lease liability, net
of current portion...
$155,389
Accounts payable and
accrued liabilities ...
$10,523,659
Notes payable,
current portion
$9,143,168
Accounts payable
$4,429,922
Accrued liabilities
$2,657,754
Deferred revenue
$1,640,464
Lease liability,
current portion -...
$903,174
Lease liability,
current portion -...
$605,567
Back
Back
Balance Sheet
Dalrada Technology Group, Inc. (DHTI)
Dalrada Technology Group, Inc. (DHTI)
source: myfinsight.com