BALCAO · SERVICES-HELP SUPPLY SERVICES · SMALL CAP
Dalrada Technology Group, Inc. DHTI
8 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$20.3M
▲ 2.3% vs FY2023
EPS · FY24
$-0.23
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
—
Net margin · FY24
-121.4%
Dividend coverage
—
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Result
USD 20.3M
Revenue, FY2024 · full 8-year series below
Revenue
Net income
The company lost 121 cents on every revenue dollar this year.
Per share
USD -0.23
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2024
ROE
Operating margin-100.8%
Net margin-121.4%
Return on assets-119.0%
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+76.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.8%
+76.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.12B
Shares outstanding, FY2024
Change, 5 years+75.5%
Change, 10 years—
The share count grew 76% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 18.4M
total assets, end of FY2024
Total assetsUSD 18.4M
EquityUSD -6.8M
CashUSD 172,787.00
Gross debtUSD 8.9M
Net debtUSD 8.7M
Current ratio0.49×
Net debt stands at -129% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $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
−0.20
0.00
−0.04
0.00
−0.02
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
·
−766.9
·
·
·
·
·
·
Shares out B
0.12
0.10
0.09
0.07
0.07
0.07
0.05
0.05
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
31 of 31
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed