DHTI
Dalrada Technology Group, Inc.
Going-concern doubt
— flagged May 21, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company incurred negative cash flows from operations for the three months ended March 31, 2026, and 2025, and raises substantial doubt about our ability to continue as a going concern for the twelve-month period following the date of this report.”View the 10-Q filed May 21, 2026
Company with tickers: DHTI
CIK
725394
Shares Outstanding
120,157,113
Website
https://www.dalrada.com
Investor Relations
https://dalrada.com/
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | $2,567,104 | USD | 2026-03-31 | 10-Q | 2026-05-21 |
| Revenue (ASC 606) | $2,567,104 | USD | 2026-03-31 | 10-Q | 2026-05-21 |
| Cost of Revenue | $1,786,660 | USD | 2026-03-31 | 10-Q | 2026-05-21 |
| Gross Profit | $780,444 | USD | 2026-03-31 | 10-Q | 2026-05-21 |
| Operating Expenses | $4,064,964 | USD | 2026-03-31 | 10-Q | 2026-05-21 |
| Research & Development | $0 | USD | 2026-03-31 | 10-Q | 2026-05-21 |
| Operating Income | $-3,284,520 | USD | 2026-03-31 | 10-Q | 2026-05-21 |
| Net Income | $-4,327,247 | USD | 2026-03-31 | 10-Q | 2026-05-21 |
| EPS (Basic) | $-0.04 | USD/shares | 2026-03-31 | 10-Q | 2026-05-21 |
| EPS (Diluted) | $-0.04 | USD/shares | 2026-03-31 | 10-Q | 2026-05-21 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Genefic | — | $13,617,639 | $15,740,919 | $13,217,899 | $10,424,584 |
| Dalrada Energy | — | $1,261,774 | — | $2,804,236 | $8,081,063 |
| Dalrada Technologies | $1,185,982 | $2,239,763 | $2,049,411 | $1,373,136 | $1,348,747 |
| Dalrada Precision Manufacturing | $481,313 | $2,123,437 | $4,873,225 | $2,447,148 | $448,409 |
| Dalrada Climate Technology And Dalrada Energy | — | — | $7,075,414 | — | — |
| Dalrada Health | $1,739,389 | — | — | — | — |
| Corporate | — | $25,000 | — | — | — |
By Geography (USD)
| Component | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| United States | $1,889,449 | $16,536,221 | $26,208,432 | $17,194,741 | $17,410,789 |
| Spain | — | — | — | $310,568 | $1,541,380 |
| India | $1,185,981 | $2,005,949 | $1,643,476 | $1,094,468 | $970,053 |
| United Kingdom | $321,254 | $725,443 | $1,887,061 | $1,242,642 | $380,581 |
By Product & Service (USD)
| Component | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Unrelated Parties | — | — | — | $18,124,587 | $18,622,330 |
| Service Revenue Third Parties | $2,020,307 | $15,584,154 | $20,131,701 | $4,207,133 | $11,887,749 |
| Healthcare Insurers Government Payers And OTC Pharmaceutical Sales | — | — | $12,546,849 | $11,745,574 | $8,431,233 |
| Product Sales Third Parties | $1,053,720 | $2,280,403 | $7,324,522 | $13,917,454 | $6,812,477 |
| Related Parties | — | — | — | $1,717,832 | $1,680,473 |
| Service Revenue Related Party | $270,050 | $1,327,732 | $2,205,438 | $1,717,692 | $1,602,577 |
| Healthcare Insurers And Government Payers | — | $11,824,717 | $12,546,849 | — | — |
| Healthcare Insurers | — | $11,824,717 | — | — | — |
| Product Sales Related Parties | $62,607 | $75,324 | $77,308 | $140 | — |
| Product Sales Related Party | — | — | — | $140 | — |
| Revenues | — | $17,864,557 | — | — | — |
| Revenues Related Party | — | $1,403,056 | — | — | — |