DHTI · Dalrada Technology Group, Inc. · Debt
$0.02
+0.01 (+87.50%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 21, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company continues to incur recurring operating losses, negative cash flows from operations, and significant working capital deficits, which raise substantial doubt regarding the Company's ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued.”View the 10-Q filed May 21, 2026
Market Cap
$1.80M
Shares
120.16M
Volume · Oct 19
37.5K
Avg daily vol (3M)
43.75K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-03-31 | USD 9,143,168 | 10-Q filed 2026-05-21 |
| Current portion of other notes payable | 2026-03-31 | USD 9,143,168 | 10-Q filed 2026-05-21 |
| Noncurrent notes payable | 2026-03-31 | USD 377,827 | 10-Q filed 2026-05-21 |
| Operating lease liabilities | 2026-03-31 | USD 3,228,000 | 10-Q filed 2026-05-21 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.