Q3 FY2026 · ended Mar 31, 2026 · Revenue $2.57M, -43.9% YoY · Filed May 21, 2026
Dalrada Technology Group, Inc. (DHTI) files with the SEC under industry code 7363, Services-Help Supply Services. In Q3 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $2.6 million and a net loss of $4.3 million. As of Mar 31, 2026 it held $82,625 in cash and investments and $3.2 million in total debt.
Revenue
$2.57M
-43.9% vs year-ago quarter
Net income
$-4.33M
-3.1% vs year-ago quarter
Operating cash flow
$-2.80M
-63.8% vs year-ago quarter
Free cash flow
$-11.92M
-401.7% vs year-ago quarter
EPS
$-0.04
+20.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
120.16M
+0.0% vs year-ago quarter
Net cash
$-3.15M
Q3 FY2026
Operating margin
-108.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
Q3 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.6M | $3.3M | $4.1M | $6.6M | $4.6M |
| Operating income | -$3.3M | -$3.6M | -$5.3M | -$5.8M | -$3.9M |
| Net income | -$4.3M | -$4.4M | -$6.1M | -$6.9M | -$4.2M |
| Diluted EPS | -$0.04 | -$0.04 | -$0.06 | -$0.04 | -$0.05 |
| Operating cash flow | -$2.8M | $955,057 | -$4.2M | -$11.8M | -$1.7M |
| Free cash flow | — | — | — | -$11.9M | -$1.7M |
| Total assets | $17.7M | $17.6M | $18.0M | $18.4M | $21.7M |
| Total liabilities | $38.5M | $34.5M | $30.6M | $25.0M | $33.7M |
| Stockholders' equity | -$20.9M | -$16.8M | -$12.7M | -$6.8M | -$11.8M |
| Cash and investments | $82,625 | $70,074 | $160,008 | $172,787 | $98,841 |
| Total debt | $3.2M | $3.6M | $3.6M | $3.9M | $4.3M |
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.