Dalrada Technology Group, Inc. (DHTI)
Dalrada Technology Group, Inc. (DHTI)
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -4,326,287 | -10,487,650 |
| Depreciation and amortization | 245,405 | 409,731 |
| Stock compensation | 119,424 | 290,800 |
| Accounts receivable | 744,566 | -430,074 |
| Other receivables | 0 | -17,109 |
| Inventories | 2,606 | 28,205 |
| Prepaid expenses and other current assets | 20,381 | -49,389 |
| Noncurrent receivables | 549,379 | 0 |
| Long-term receivables | - | 532,835 |
| Accounts payable and accrued liabilities - related parties | 1,424,139 | 5,565,322 |
| Accrued liabilities | - | 901,709 |
| Accounts payable and accrued liabilities | 1,401,303 | - |
| Decrease in right of use asset/liability | -3,718 | 12,801 |
| Contingent consideration | 0 | 0 |
| Deferred revenue | 23,811 | 109,967 |
| Net cash used in operating activities | -2,801,729 | -3,261,788 |
| Purchase of property and equipment | 0 | 0 |
| Purchase of intangibles | 0 | 0 |
| Acquisition of business, net of cash | 0 | 0 |
| Net cash used in investing activities | 0 | 0 |
| Net proceeds (repayments) from related party notes payable | 2,185,577 | 2,441,062 |
| Repayments of notes payable | 0 | 0 |
| Net proceeds (repayments) from notes payable | 396,371 | 260,411 |
| Additional paid in capital | 128,946 | 12,148,961 |
| Stock issued | 3,612 | -11,854,051 |
| Net cash provided by financing activities | 2,714,506 | 2,996,383 |
| Net change in cash and cash equivalents | -87,223 | -265,405 |
| Effect of exchange rate changes on cash | 99,774 | 162,692 |
| Cash and cash equivalents at beginning of period | 399,381 | 502,094 |
| Cash and cash equivalents at end of period | 411,932 | 399,381 |