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Dalrada Technology Group, Inc. (DHTI)
Dalrada Technology Group, Inc. (DHTI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds (repayments) from r...
Accounts payable and accrued lia...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Noncurrent receivables
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds
(repayments) from related...
$2,185,577
Net proceeds
(repayments) from notes...
$396,371
Additional paid in capital
$128,946
Stock issued
$3,612
Net cash provided by
financing activities
$2,714,506
Net change in cash
and cash...
-$87,223
Canceled cashflow
$2,714,506
Accounts payable and
accrued liabilities -...
$1,424,139
Accounts payable and
accrued liabilities
$1,401,303
Depreciation and
amortization
$245,405
Stock compensation
$119,424
Deferred revenue
$23,811
Net cash used in
operating activities
-$2,801,729
Canceled cashflow
$3,214,082
Net loss
-$4,326,287
Accounts receivable
$744,566
Noncurrent receivables
$549,379
something is missing
-$368,874
Prepaid expenses and
other current assets
$20,381
Decrease in right of use
asset/liability
-$3,718
Inventories
$2,606
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