Revenue
$20.30M
Fiscal year ended 2025-06-30Operating income
-$20.46M
Fiscal year ended 2025-06-30Free cash flow
-$18.35M
Fiscal year ended 2025-06-30Dalrada Technology Group, Inc. (DHTI) reported revenue of $20.30M and net income of -$24.65M for the fiscal year ended 2025-06-30. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Dalrada Technology Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.
Income
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.30M | $19.84M | $29.74M | $19.27M | $3.41M | $1.18M | $72.16K | $0 |
| Cost of revenue | $15.00M | $18.86M | $20.68M | $8.76M | $2.47M | $625.92K | $75.00K | $0 |
| Gross profit | $5.30M | $984.03K | $9.06M | $10.51M | $934.72K | $552.24K | -$2.84K | $0 |
| Operating income | -$20.46M | -$26.84M | -$20.96M | -$10.44M | -$8.57M | -$2.69M | -$1.05M | Unavailable |
| Net income | -$24.65M | -$28.95M | -$20.29M | -$14.10M | $91.43K | -$2.47M | $365.85K | -$1.04M |
| Research & development | $0 | $0 | $120.00K | $657.00K | $520.51K | $471.96K | $50.05K | $0 |
| Weighted-average diluted shares | shares 108.49M | shares 92.24M | shares 83.76M | shares 72.22M | shares 128.95M | shares 56.80M | shares 102.58M | shares 47.28M |
| Pretax income | -$24.66M | -$29.18M | -$20.63M | -$11.44M | $1.22K | -$2.48M | $365.85K | -$91.98K |
| Income tax expense | $9.60K | $5.60K | $0 | $132.51K | $0 | $0 | $0 | $0 |
| Diluted EPS | $-0.23 | $-0.31 | $-0.24 | $-0.20 | $0.00 | $-0.04 | $0.00 | $-0.02 |
| Selling, general & administrative | $23.02M | $27.82M | $29.47M | $20.07M | $8.98M | $2.77M | $721.85K | $91.98K |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $172.79K | $501.93K | $812.81K | $772.06K | $110.28K | $75.16K | $963 | $5.49K |
| Total assets | $18.36M | $23.07M | $25.17M | $22.42M | $4.70M | $2.78M | $53.19K | $5.49K |
| Current assets | $7.74M | $8.61M | $9.82M | $9.56M | $1.64M | $1.25M | $47.69K | $5.49K |
| Total liabilities | $25.05M | $19.72M | $20.92M | $37.38M | $18.11M | $17.92M | $13.69M | $14.05M |
| Current liabilities | $15.74M | $15.69M | $10.02M | $20.42M | $17.18M | $17.03M | $13.69M | Unavailable |
| Total equity incl. NCI | -$6.69M | $3.35M | $4.25M | -$14.95M | -$13.41M | -$15.14M | -$13.64M | -$14.04M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.69M | $2.65M | $2.08M | $1.62M | $842.11K | $650.42K | $18.77K | $0 |
| Accounts receivable | $2.75M | $2.86M | $4.45M | $6.41M | $265.81K | $265.81K | $27.96K | $0 |
| Goodwill | $1.53M | $4.18M | $3.80M | $4.25M | $736.46K | $143.15K | $0 | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $4.18M | $5.87M | $5.18M | $2.33M | $910.34K | $297.72K | $25.25K | Unavailable |
Cash flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$17.97M | -$7.87M | -$4.61M | -$10.35M | -$5.58M | -$2.39M | -$822.39K | -$31.98K |
| Capital expenditures | $374.46K | $434.84K | $693.20K | $640.18K | $357.96K | $194.07K | $5.50K | $0 |
| Investing cash flow | -$697.02K | -$552.66K | -$1.06M | -$574.04K | -$385.83K | $12.91K | -$5.50K | $0 |
| Financing cash flow | $18.82M | $8.07M | $5.72M | $11.67M | $5.96M | $2.46M | $823.37K | $37.47K |
| Net change in cash | Unavailable | Unavailable | $40.92K | $744.74K | -$5.06K | $74.20K | -$4.52K | $5.49K |
| Stock-based compensation | $1.93M | $5.09M | $4.02M | $2.77M | $801.67K | $0 | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $997.28K | $885.96K | $360.54K | $252.94K | $83.61K | $46.60K | $0 | Unavailable |
Derived
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$18.35M | -$8.31M | -$5.31M | -$10.99M | -$5.94M | -$2.59M | -$827.89K | -$31.98K |
| Gross margin | 26.1% | 5.0% | 30.5% | 54.5% | 27.4% | 46.9% | -3.9% | Unavailable |
| Operating margin | -100.8% | -135.3% | -70.5% | -54.2% | -251.6% | -228.2% | -1448.7% | Unavailable |
| FCF margin | -90.4% | -41.9% | -17.8% | -57.0% | -174.4% | -219.5% | -1147.4% | Unavailable |
| SBC / revenue | 9.5% | 25.6% | 13.5% | 14.4% | 23.5% | 0.0% | Unavailable | Unavailable |
| Current ratio | 0.49x | 0.55x | 0.98x | 0.47x | 0.10x | 0.07x | 0.00x | Unavailable |
| Revenue YoY growth | 2.3% | -33.3% | 54.3% | 465.6% | 189.2% | 1532.8% | Unavailable | Unavailable |
| Net margin | -121.4% | -145.9% | -68.2% | -73.2% | 2.7% | -209.3% | 507.0% | Unavailable |
| R&D / revenue | 0.0% | 0.0% | 0.4% | Unavailable | 15.3% | 40.1% | 69.4% | Unavailable |
| CapEx / revenue | 1.8% | 2.2% | 2.3% | 3.3% | 10.5% | 16.5% | 7.6% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | 0.0% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DHTI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-30View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-07-21View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.