Company profile
Dalrada Technology Group, Inc. CIK 725394
Ticker
DHTI (OTC)
Industry
Services-Help Supply Services
Headquarters
Escondido, CA 92025
Fiscal year end
2025 (FY)
Key Financials
Revenue
$20.30M
Net income
-$24.65M
Total assets
$18.36M
Total liabilities
$25.05M
Stockholders' equity
-$6.75M
Cash & equivalents
$172.8K
Operating income
-$20.46M
Operating cash flow
-$17.97M
Capital expenditures
$374.5K
Fiscal year 2025, via 10-K filed 2025-09-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-100.8%
Net margin
-121.4%
Free cash flow
-$18.35M
Free cash flow margin
-90.4%
Liabilities / assets
136.4%
Equity / assets
-36.8%
CapEx / revenue
1.8%
Operating cash flow / net income
0.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$20.30M
-$24.65M
$18.36M
$25.05M
-$6.75M
2024
$19.84M
-$28.95M
$23.07M
$19.72M
$3.44M
2023
$29.74M
-$20.29M
$25.17M
$20.92M
$4.11M
2022
$19.27M
-$14.10M
$22.42M
$37.38M
-$15.43M
2021
$3.41M
$91.4K
$4.70M
$18.11M
-$13.41M
Company Details
SIC code
7363
State of incorporation
WY
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-05-21
Financials filed via
Form 10-K
filed 2025-09-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Escondido, CA 92025
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.