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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$2,567,104
Net Income
-$4,327,247
Net Profit Margin
-168.57%
EPS
-$0.04
Unit: Dollar
Revenue Breakdown
Dalrada Climate Technology
Genefic
Dalrada Technologies
Dalrada Precision Manufacturing
Revenue Breakdown
Unrelated Parties
Related Parties
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
Total revenues
2,567,104
3,259,933
Cost of revenues
1,786,660
2,135,036
Gross profit
780,444
1,124,897
Selling, general and administrative
4,064,964
4,698,209
Total operating expenses
4,064,964
4,698,209
Loss from operations
-3,284,520
-3,573,312
Interest expense
1,053,546
844,780
Interest income
39
2,643
Other expense
-7,747
1,670
Gain (loss) on foreign exchange
19,487
3,697
Total other expense, net
-1,041,767
-836,770
Loss before taxes
-4,326,287
-4,410,082
Provision for income taxes
0
14,500
Net loss
-4,326,287
-4,424,582
Net income (loss) attributable to noncontrolling interests
960
-6,975
Net loss attributable to dalrada technology group inc. stockholders
-4,327,247
-4,417,607
Basic EPS
-0.04
-0.04
Diluted EPS
-0.04
-0.04
Basic Average Shares
108,488,220
108,488,220
Diluted Average Shares
108,488,220
108,488,220
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
DHTI Income Statement Sankey Diagram
Sankey diagram visualizing DHTI income statement for the period
Net loss
attributable to dalrada...
-$4,327,247
Net loss
-$4,326,287
Net income (loss)
attributable to...
$960
Dalrada Climate
Technology
$1,408,784
Genefic
$901,255
Dalrada Technologies
$212,161
Dalrada Precision
Manufacturing
$44,904
Loss before taxes
-$4,326,287
Total revenues
$2,567,104
Loss from operations
-$3,284,520
Total other expense,
net
-$1,041,767
Gross profit
$780,444
Gain (loss) on
foreign exchange
$19,487
Cost of revenues
$1,786,660
Interest income
$39
Total operating
expenses
$4,064,964
Interest expense
$1,053,546
Other expense
-$7,747
Selling, general and
administrative
$4,064,964
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Dalrada Technology Group, Inc. (DHTI)
Dalrada Technology Group, Inc. (DHTI)