SequelSEC

Dalrada Technology Group, Inc. DHTI

Services-Help Supply Services · CIK 0000725394 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$16.51M
Fiscal year ended 2026-03-31
Operating income
-$17.93M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$4.95MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$0.04Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Help Supply Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue1.8%100th
Current ratio0.49x0th
FCF margin-90.4%0th
Net margin-121.4%0th
Operating margin-100.8%0th
SBC / revenue9.5%100th
Revenue YoY growth2.3%71th
Gross margin26.1%50th

Dalrada Technology Group, Inc. (DHTI) reported revenue of $16.51M and net income of -$21.74M for the fiscal year ended 2026-03-31. This page shows 1 annual period 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

Dalrada Technology Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$16.51M
Cost of revenue$12.15M
Gross profit$4.36M
Operating income-$17.93M
Net income-$21.74M
Research & development$0
Weighted-average diluted sharesUnavailable
Pretax income-$21.69M
Income tax expense$28.26K
Diluted EPSUnavailable
Selling, general & administrative$19.56M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Dalrada Technology Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$82.62K
Total assets$17.72M
Current assets$7.95M
Total liabilities$38.54M
Current liabilities$29.90M
Total equity incl. NCI-$20.82M
Temporary (mezzanine) equityUnavailable
Inventory$2.72M
Accounts receivable$2.39M
Goodwill$1.53M
Long-term debtUnavailable
Accounts payable$4.43M

Cash flow

Dalrada Technology Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow-$17.89M
Capital expendituresUnavailable
Investing cash flow-$217.22K
Financing cash flow$18.31M
Net change in cashUnavailable
Stock-based compensation$699.21K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.25M

Derived

Dalrada Technology Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross margin26.4%
Operating margin-108.6%
FCF marginUnavailable
SBC / revenue4.2%
Current ratio0.27x
Revenue YoY growth-13.3%
Net margin-131.7%
R&D / revenue0.0%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

AMN BBSI BGSF CIRC DLHC EFOR HQI KELYA KFRC MAN NSP RCMT

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.