DHTI
Dalrada Technology Group Inc.
Price Chart
Latest Quote
$0.02
+0.00 (+0.00%)
Current Price
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 15,600 |
Stock Information
| Shares Outstanding | 120.16M |
| Total Debt | $19.08M |
| Cash Equivalents | $83K |
| Revenue | $16.51M |
| Net Income | $-21.73M |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
| Market Cap | $2.88M |
| EPS (TTM) | $-0.18 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.87M |
| Sales | $16.51M |
| Income | $-21.73M |
| Book/sh | $-0.17 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.27 |
Returns & Margins
| ROA | -48.12% |
| Gross Margin | 26.43% |
| Operating Margin | -127.95% |
| Profit Margin | -131.66% |
Ownership
| Insider Ownership | 5.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.17 |
| P/B | -0.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.03 |
| SMA200 | $0.04 |
| RSI | 41.94 |
| ATR | 0.0079 |
| Shares Float | 112.00M |
| Volatility | 0.40 |
| Rel Volume | 0.28 |
Performance History
| Week | -7.69% |
| Month | -17.24% |
| Quarter | -42.86% |
| 6 Months | -40.00% |
| YTD | -22.58% |
| Year | -4.00% |
| 3 Years | -86.29% |
| 5 Years | -93.31% |
| 10 Years | -91.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.02 | 7,800 |
| 2026-06-17 | $0.02 | 22,400 |
| 2026-06-16 | $0.01 | 84,200 |
| 2026-06-15 | $0.03 | 0 |
| 2026-06-12 | $0.03 | 3,600 |
| 2026-06-11 | $0.03 | 2,000 |
| 2026-06-10 | $0.03 | 40,100 |
| 2026-06-09 | $0.02 | 7,600 |
| 2026-06-08 | $0.03 | 2,200 |
| 2026-06-05 | $0.03 | 9,000 |
| 2026-06-04 | $0.03 | 200 |
| 2026-06-03 | $0.03 | 1,700 |
| 2026-06-02 | $0.03 | 103,900 |
| 2026-06-01 | $0.03 | 51,000 |
| 2026-05-29 | $0.03 | 94,200 |
| 2026-05-28 | $0.01 | 101,100 |
| 2026-05-27 | $0.03 | 1,400 |
| 2026-05-26 | $0.03 | 1,300 |
| 2026-05-22 | $0.03 | 14,600 |
| 2026-05-21 | $0.02 | 200 |
| 2026-05-20 | $0.03 | 10,200 |
| 2026-05-19 | $0.03 | 7,100 |
About Dalrada Technology Group Inc.
Dalrada Technology Group Inc., together with its subsidiaries, provides solutions that directly address climate change, gaps in the health care industry, and technology needs in the United States, Scotland, Spain, and India. It operates through Genefic, Dalrada Climate Technology, Dalrada Precision Manufacturing, and Dalrada Technologies divisions. The Genefic division provides care and managing disease states through comprehensive prescription management, education, nursing, and total health solutions; offers authorization and prescription management services; processes molecular diagnostic and antibody tests to support the diagnosis of COVID-19 and detects immune response to the virus; and provides trained nursing and medical assistants for hospitals and home health facilities. The Dalrada Climate Technology division manufactures industrial heat pump, develops advanced solutions for the harvesting and recycling of energy; provides energy service solutions; general contracting services; and offers custom door and hardware retail store. The Dalrada Precision Manufacturing division helps devise unique manufacturing solutions; designs, develops, manufactures, and services chemical vapor and physical vapor deposition systems for the microchip, and semiconductor industries; and manufactures and sells deep cleaners, parts washers, and degreasers. The Dalrada Technologies division provides digital engineering for cutting-edge software systems and offers a host of robust digital service; and is involved in test engineering, accessibility engineering, product engineering, application modernization, billing and revenue management, CRM, and block chain activities. The company was formerly known as Dalrada Financial Corporation and changed its name to Dalrada Technology Group Inc. in November 2025. Dalrada Technology Group Inc. was incorporated in 1982 and is headquartered in Escondido, California.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $18,858,387 | $20,679,050 | $8,761,266 |
| Cost Of Revenue | - | $18,858,387 | $20,679,050 | $8,761,266 |
| Total Revenue | - | $19,842,419 | $29,738,969 | $19,267,613 |
| Operating Revenue | - | $19,842,419 | $29,738,969 | $19,267,613 |
| Expenses | ||||
| Interest Expense | - | $1,241,113 | $2,552,918 | $1,303,714 |
| Total Expenses | - | $46,681,765 | $50,265,370 | $29,484,549 |
| Other Income Expense | - | $-1,185,498 | $2,371,840 | $76,929 |
| Other Non Operating Income Expenses | - | $-1,179,091 | $722,620 | $308,534 |
| Net Non Operating Interest Income Expense | - | $-1,155,454 | $-2,473,160 | $-1,299,263 |
| Interest Expense Non Operating | - | $1,241,113 | $2,552,918 | $1,303,714 |
| Operating Expense | - | $27,823,378 | $29,586,320 | $20,723,283 |
| General And Administrative Expense | - | - | $29,466,320 | $20,066,286 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-28,948,057 | $-20,292,519 | $-14,098,316 |
| Net Interest Income | - | $-1,155,454 | $-2,473,160 | $-1,299,263 |
| Interest Income | - | $85,659 | $79,758 | $4,451 |
| Normalized Income | - | $-28,942,995 | $-21,941,739 | $-13,915,348 |
| Net Income From Continuing And Discontinued Operation | - | $-28,948,057 | $-20,292,519 | $-14,098,316 |
| Total Operating Income As Reported | - | $-26,839,346 | $-20,959,957 | $-10,435,244 |
| Net Income Common Stockholders | - | $-28,948,057 | $-20,292,519 | $-14,098,316 |
| Net Income | - | $-28,948,057 | $-20,292,519 | $-14,098,316 |
| Net Income Including Noncontrolling Interests | - | $-29,185,898 | $-20,627,721 | $-11,571,783 |
| Net Income Continuous Operations | - | $-29,185,898 | $-20,627,721 | $-11,571,783 |
| Pretax Income | - | $-29,180,298 | $-20,627,721 | $-11,439,270 |
| Special Income Charges | - | $0 | $1,657,422 | $-218,308 |
| Interest Income Non Operating | - | $85,659 | $79,758 | $4,451 |
| Operating Income | - | $-26,839,346 | $-20,526,401 | $-10,216,936 |
| Gross Profit | - | $984,032 | $9,059,919 | $10,506,347 |
| Per Share | ||||
| Diluted EPS | $-0.23 | $-0.31 | $-0.24 | $-0.20 |
| Basic EPS | $-0.23 | $-0.31 | $-0.24 | $-0.20 |
| Other | ||||
| Diluted Average Shares | $108,488,220 | $92,243,642 | $83,761,903 | $72,217,851 |
| Basic Average Shares | $108,488,220 | $92,243,642 | $83,761,903 | $72,217,851 |
| Tax Effect Of Unusual Items | - | $-1,345 | $0 | $-48,637 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $-27,046,813 | $-19,016,451 | $-9,580,933 |
| Total Unusual Items | - | $-6,407 | $1,649,220 | $-231,605 |
| Total Unusual Items Excluding Goodwill | - | $-6,407 | $1,649,220 | $-231,605 |
| Reconciled Depreciation | - | $885,965 | $707,572 | $323,018 |
| EBITDA (Bullshit earnings) | - | $-27,053,220 | $-17,367,231 | $-9,812,538 |
| EBIT | - | $-27,939,185 | $-18,074,803 | $-10,135,556 |
| Diluted NI Availto Com Stockholders | - | $-28,948,057 | $-20,292,519 | $-14,098,316 |
| Minority Interests | - | $237,841 | $335,202 | $-2,526,533 |
| Tax Provision | - | $5,600 | $0 | $132,513 |
| Impairment Of Capital Assets | - | $0 | $433,556 | $218,308 |
| Gain On Sale Of Security | - | $-6,407 | $-8,202 | $-13,297 |
| Research And Development | - | $0 | $120,000 | $656,997 |
| Selling General And Administration | - | $27,823,378 | $29,466,320 | $20,066,286 |
| Other Special Charges | - | - | $-2,090,978 | - |
| Other Gand A | - | - | $29,466,320 | $20,066,286 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | - | $-4,282,893 | $-3,552,214 | $-23,210,513 |
| Total Assets | - | $23,065,047 | $25,169,115 | $22,422,480 |
| Total Non Current Assets | - | $14,459,396 | $15,352,070 | $12,858,914 |
| Non Current Accounts Receivable | - | $1,157,250 | $1,215,615 | $1,251,498 |
| Goodwill And Other Intangible Assets | - | $7,723,024 | $7,661,233 | $7,778,312 |
| Other Intangible Assets | - | $3,547,266 | $3,858,086 | $3,524,888 |
| Current Assets | - | $8,605,651 | $9,817,045 | $9,563,566 |
| Other Current Assets | - | $674,818 | $1,343,491 | $430,070 |
| Inventory | - | $2,647,652 | $2,078,692 | $1,624,621 |
| Receivables | - | $4,781,254 | $5,582,056 | $6,736,813 |
| Other Receivables | - | $680,598 | $376,604 | $288,655 |
| Accounts Receivable | - | $2,864,172 | $5,205,452 | $6,448,158 |
| Cash Cash Equivalents And Short Term Investments | - | $501,927 | $812,806 | $772,062 |
| Cash And Cash Equivalents | - | $501,927 | $812,806 | $772,062 |
| Prepaid Assets | - | - | - | $430,070 |
| Debt | ||||
| Net Debt | - | $6,301,315 | $2,538,234 | $20,679,557 |
| Total Debt | - | $11,072,018 | $8,433,889 | $24,206,213 |
| Long Term Debt And Capital Lease Obligation | - | $3,980,640 | $6,562,537 | $11,967,583 |
| Long Term Debt | - | $1,092,524 | $2,659,873 | $10,017,686 |
| Current Debt And Capital Lease Obligation | - | $7,091,378 | $1,871,352 | $12,238,630 |
| Current Debt | - | $5,710,718 | $691,167 | $11,433,933 |
| Other Current Borrowings | - | $5,710,718 | $691,167 | $11,433,933 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | - | $19,718,940 | $20,916,279 | $37,375,662 |
| Total Non Current Liabilities Net Minority Interest | - | $4,027,983 | $10,896,814 | $16,958,917 |
| Other Non Current Liabilities | - | $47,343 | $4,285,389 | $4,870,800 |
| Tradeand Other Payables Non Current | - | $0 | $48,888 | $120,534 |
| Current Liabilities | - | $15,690,957 | $10,019,465 | $20,416,745 |
| Current Deferred Liabilities | - | $1,569,149 | $1,337,259 | $720,923 |
| Payables And Accrued Expenses | - | $7,030,430 | $6,810,854 | $7,457,192 |
| Payables | - | $6,007,144 | $5,726,846 | $5,657,788 |
| Accounts Payable | - | $6,007,144 | $5,726,846 | $3,602,052 |
| Total Tax Payable | - | - | $0 | $2,055,736 |
| Other Current Liabilities | - | - | - | $4,870,800 |
| Current Notes Payable | - | - | - | $10,207,713 |
| Other Payable | - | - | - | $120,534 |
| Equity | ||||
| Common Stock Equity | - | $3,439,480 | $4,108,368 | $-15,432,351 |
| Preferred Stock Equity | - | $651 | $651 | $150 |
| Total Equity Gross Minority Interest | - | $3,346,107 | $4,252,836 | $-14,953,182 |
| Stockholders Equity | - | $3,440,131 | $4,109,019 | $-15,432,201 |
| Other Equity Interest | - | $21,839,776 | - | - |
| Gains Losses Not Affecting Retained Earnings | - | $-909 | $-50,848 | $-50,673 |
| Other Equity Adjustments | - | $-909 | $-50,848 | $-50,673 |
| Retained Earnings | - | $-170,677,066 | $-141,729,009 | $-121,436,490 |
| Other | ||||
| Duefrom Related Parties Non Current | $913,036 | $1,136,508 | $1,173,893 | $1,209,103 |
| Ordinary Shares Number | - | $97,175,443 | $88,699,139 | $72,174,620 |
| Share Issued | - | $97,175,443 | $88,699,139 | $72,174,620 |
| Tangible Book Value | - | $-4,283,544 | $-3,552,865 | $-23,210,663 |
| Invested Capital | - | $10,242,722 | $7,459,408 | $6,019,268 |
| Working Capital | - | $-7,085,306 | $-202,420 | $-10,853,179 |
| Capital Lease Obligations | - | $4,268,776 | $5,082,849 | $2,754,594 |
| Total Capitalization | - | $4,532,655 | $6,768,892 | $-5,414,515 |
| Minority Interest | - | $-94,024 | $143,817 | $479,019 |
| Additional Paid In Capital | - | $151,791,802 | $145,251,822 | $104,627,032 |
| Capital Stock | - | $486,528 | $637,054 | $1,427,930 |
| Common Stock | - | $485,877 | $636,403 | $1,427,780 |
| Preferred Stock | - | $651 | $651 | $150 |
| Long Term Capital Lease Obligation | - | $2,888,116 | $3,902,664 | $1,949,897 |
| Current Deferred Revenue | - | $1,569,149 | $1,337,259 | $720,923 |
| Current Capital Lease Obligation | - | $1,380,660 | $1,180,185 | $804,697 |
| Current Accrued Expenses | - | $1,023,286 | $1,084,008 | $1,799,404 |
| Goodwill | - | $4,175,758 | $3,803,147 | $4,253,424 |
| Net PPE | - | $5,579,122 | $6,475,222 | $3,829,104 |
| Accumulated Depreciation | - | $-1,192,731 | $-856,938 | $-496,394 |
| Gross PPE | - | $6,771,853 | $7,332,160 | $4,325,498 |
| Leases | - | $416,854 | $208,689 | $314,642 |
| Construction In Progress | - | $0 | $249,613 | $0 |
| Other Properties | - | $4,126,840 | $4,999,140 | $2,752,692 |
| Machinery Furniture Equipment | - | $2,228,159 | $1,874,718 | $1,258,164 |
| Properties | - | $0 | $0 | $0 |
| Finished Goods | - | $607,625 | $712,510 | $1,224,915 |
| Work In Process | - | $1,129,348 | $708,007 | $0 |
| Raw Materials | - | $910,679 | $658,175 | $399,706 |
| Duefrom Related Parties Current | - | $1,236,484 | $752,348 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,426,418 | $-5,776,679 | $-11,232,055 | $-5,941,749 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,873,760 | $-4,612,798 | $-10,349,808 | $-5,583,788 |
| Cash Flow From Continuing Operating Activities | $-7,873,760 | $-4,612,798 | $-10,349,808 | $-5,583,789 |
| Operating Gains Losses | - | - | - | $-78,479 |
| Investing Activities | ||||
| Capital Expenditure | $-552,658 | $-1,163,881 | $-882,247 | $-357,961 |
| Investing Cash Flow | $-552,658 | $-1,063,427 | $-574,040 | $-385,830 |
| Cash Flow From Continuing Investing Activities | $-552,658 | $-1,063,427 | $-574,040 | $-385,830 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $604,001 | $0 | - | - |
| Financing Cash Flow | $8,065,600 | $5,717,144 | $11,668,585 | $5,964,554 |
| Cash Flow From Continuing Financing Activities | $8,065,600 | $5,717,144 | $11,668,585 | $5,964,554 |
| Net Common Stock Issuance | $604,001 | $0 | $-14,826 | $0 |
| Common Stock Issuance | $604,001 | $0 | - | - |
| Repurchase Of Capital Stock | - | $0 | $-14,826 | $0 |
| Net Other Financing Charges | - | - | $-2,120,308 | - |
| Other | ||||
| Repayment Of Debt | $-1,672,877 | $-1,680,000 | $-568,499 | $-2,500 |
| Issuance Of Debt | $9,134,476 | $7,397,144 | $14,372,218 | $5,967,054 |
| Interest Paid Supplemental Data | $0 | $139,941 | - | $0 |
| Income Tax Paid Supplemental Data | $621,735 | $9,048 | - | $0 |
| End Cash Position | $501,927 | $812,806 | $772,062 | $110,285 |
| Beginning Cash Position | $812,806 | $772,062 | $110,285 | $75,165 |
| Effect Of Exchange Rate Changes | $49,939 | $-175 | $-82,960 | $40,184 |
| Changes In Cash | $-360,818 | $40,919 | $744,737 | $-5,064 |
| Net Issuance Payments Of Debt | $7,461,599 | $5,717,144 | $13,803,719 | $5,964,554 |
| Net Short Term Debt Issuance | $0 | $-1,680,000 | $2,580,000 | $0 |
| Short Term Debt Payments | $0 | $-1,680,000 | $-300,000 | $0 |
| Net Long Term Debt Issuance | $7,461,599 | $7,397,144 | $11,223,719 | $5,964,554 |
| Long Term Debt Payments | $-1,672,877 | $0 | $-268,499 | $-2,500 |
| Long Term Debt Issuance | $9,134,476 | $7,397,144 | $11,492,218 | $5,967,054 |
| Net Business Purchase And Sale | $0 | $100,454 | $308,207 | $-27,869 |
| Sale Of Business | $0 | $100,454 | - | - |
| Purchase Of Business | $0 | - | - | - |
| Net Intangibles Purchase And Sale | $-117,813 | $-470,680 | $-242,063 | $0 |
| Purchase Of Intangibles | $-117,813 | $-470,680 | $-242,063 | $0 |
| Net PPE Purchase And Sale | $-434,845 | $-693,201 | $-640,184 | $-357,961 |
| Purchase Of PPE | $-434,845 | $-693,201 | $-640,184 | $-357,961 |
| Change In Working Capital | $11,863,690 | $6,821,224 | $-4,144,450 | $2,490,481 |
| Change In Other Working Capital | $231,890 | $556,336 | $500,924 | $7,194 |
| Change In Payables And Accrued Expense | $13,096,232 | $11,363,758 | $4,957,171 | $2,767,627 |
| Change In Accrued Expense | $199,236 | $640,529 | $1,211,943 | $370,789 |
| Change In Payable | $12,896,996 | $10,723,229 | $3,745,228 | $2,396,838 |
| Change In Account Payable | $12,945,884 | $10,759,633 | $3,521,982 | $1,909,213 |
| Change In Tax Payable | $0 | $35,242 | $102,712 | $487,625 |
| Change In Income Tax Payable | $0 | $35,242 | $102,712 | $487,625 |
| Change In Prepaid Assets | $726,900 | $-722,147 | $-137,767 | $-133,613 |
| Change In Inventory | $-568,960 | $-454,071 | $-608,657 | $-191,686 |
| Change In Receivables | $-1,622,372 | $-3,922,652 | $-8,856,121 | $40,959 |
| Changes In Account Receivables | $-1,376,743 | $-3,897,875 | $-7,383,296 | $29,274 |
| Other Non Cash Items | $993,629 | $1,337,536 | $392,770 | $113,970 |
| Stock Based Compensation | $5,087,315 | $4,022,656 | $2,772,770 | $801,672 |
| Provisionand Write Offof Assets | $2,481,539 | $4,783,357 | - | - |
| Asset Impairment Charge | $2,481,539 | $5,216,913 | $1,877,867 | $0 |
| Deferred Tax | $0 | $-2,090,978 | $0 | $-9,054,041 |
| Deferred Income Tax | $0 | $-2,090,978 | $0 | $-9,054,041 |
| Depreciation Amortization Depletion | $885,965 | $707,572 | $323,018 | $141,388 |
| Depreciation And Amortization | $885,965 | $707,572 | $323,018 | $141,388 |
| Net Income From Continuing Operations | $-29,185,898 | $-20,627,721 | $-11,571,783 | $1,221 |
| Common Stock Payments | - | $0 | $-14,826 | $0 |
| Short Term Debt Issuance | - | $0 | $2,880,000 | $0 |
| Amortization Cash Flow | - | $347,028 | - | - |
| Amortization Of Intangibles | - | $347,028 | - | - |
| Depreciation | - | $360,544 | - | - |
| Change In Other Current Assets | - | - | - | $30,000 |
Fetched: 2026-02-02