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BALCAO · SERVICES-HELP SUPPLY SERVICES · SMALL CAP

Dalrada Technology Group, Inc. DHTI

8 fiscal years on record · USD · FY2024 reported · SEC filings only
$20.3M
▲ 2.3% YoY
$-24.6M
$-18.3M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Dalrada Financial Corporation (“Dalrada” or the “Company”) accelerates positive change for current and future generations by harnessing true potential and developing products and services that become transformative innovations. Dalrada has five business divisions: Genefic, Dalrada Climate Technology, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. Dalrada Corporate covers the activities which support the entire suite of Dalrada subsidiaries. We spent $0 on research and development activities during the years ended June 30, 2025, and 2024, respectively. We anticipate that we will incur additional expenses on research and development over the next 12 months.

Written from the business description in Dalrada Financial Corporation's annual report to the U.S. Securities and Exchange Commission, filed 30 September 2025. Every sentence was checked against that document before publication.

Growth

USD 20.3M
Revenue, FY2024 · full 8-year series below
Revenue $M Net income $M
FY2024 · Revenue 20.3 · Net income -24.6
15M30M-15M-30M
2017202020232024
Compound annual growth
+1.8%
+76.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +76.7% a year over the five years to FY2024.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−122 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -100.8% · Net -121.5%
200%400%-500%-1000%
201720202024
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -410%.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -18.3
-10M-20M
201720202024

Total assetsUSD 18.4M
EquityUSD -6.8M
CashUSD 172,787.00
Gross debtUSD 8.9M
Net debtUSD 8.7M
Current ratio0.49×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 8-year record

8 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
DHTI, 8-year financial record
Metric 20242023202220212020201920182017
Revenue $B0.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0◌◌
Income tax $B0.00.00.00.00.00.00.00.0
Net income $B−0.0−0.0−0.0−0.00.0−0.00.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−0.23−0.31−0.24−0.200.00−0.040.00−0.02
Dividend / sh $◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————
ROE %—−766.9——————
Shares out B0.120.100.090.070.070.070.050.05

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 39 reconciliationsAUDITED

Reconciled in 8 of the 8 fiscal years we could check. 20 checks were skipped: the balance sheet is not tagged before 2017. 10 checks were skipped: EPS is not tagged before 2017. 10 checks were skipped: revenue is not tagged before 2017.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Help Supply Services
Listed onOTC market
Incorporated inWyoming
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2017

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