FY2025 · ended Jun 30, 2025 · Revenue $20.30M, +2.3% YoY · Filed Sep 30, 2025
Dalrada Technology Group, Inc. (DHTI) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $20.3 million and a net loss of $24.6 million. Free cash flow was -$18.3 million. As of Mar 31, 2026 it held $82,625 in cash and investments and $3.2 million in total debt.
Revenue (TTM)
$16.51M
-13.3% vs year-ago TTM
Net income (TTM)
$-21.73M
+20.1% vs year-ago TTM
Operating cash flow (TTM)
$-17.89M
-114.1% vs year-ago TTM
Free cash flow
$-18.35M
-120.8% vs prior year
EPS (TTM)
$-0.18
+38.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
120.16M
+0.0% vs prior year
Net cash
$-3.15M
as of Mar 31, 2026
Operating margin
-108.6%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- DHTI (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- WY
- Headquarters
- Escondido, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 725394
- Former names
- DALRADA FINANCIAL CORP (until Nov 14, 2025); IMAGING TECHNOLOGIES CORP/CA (until Apr 2, 2004); PERSONAL COMPUTER PRODUCTS INC (until May 15, 1997)
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.3M | $19.8M | $29.7M | $19.3M | $3.4M |
| Operating income | -$20.5M | -$26.8M | -$21.0M | -$10.4M | -$8.6M |
| Net income | -$24.6M | -$28.9M | -$20.3M | -$14.1M | $91,433 |
| Diluted EPS | -$0.23 | -$0.31 | -$0.24 | -$0.20 | $0.00 |
| Operating cash flow | -$18.0M | -$7.9M | -$4.6M | -$10.3M | -$5.6M |
| Free cash flow | -$18.3M | -$8.3M | -$5.3M | -$11.0M | -$5.9M |
| Total assets | $18.4M | $23.1M | $25.2M | $22.4M | $4.7M |
| Total liabilities | $25.0M | $19.7M | $20.9M | $37.4M | $18.1M |
| Stockholders' equity | -$6.8M | $3.4M | $4.1M | — | — |
| Cash and investments | $172,787 | $501,927 | $812,806 | $772,062 | $110,285 |
| Total debt | $3.9M | $4.3M | $5.1M | $2.8M | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Other events
|
Oct 7, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Agreement ended, Other events
|
Sep 22, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | May 21, 2026 | Mar 31, 2026 |
| 8-K | Current report | May 1, 2026 | Apr 24, 2026 |
| 10-Q | Quarterly report | Feb 23, 2026 | Dec 31, 2025 |
| 8-K/A |
Amended current report
Material agreement, New debt
|
Feb 2, 2026 | Jan 21, 2026 |
All 479 Dalrada Technology Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.