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10-Q

Quarterly Report

DALRADA TECHNOLOGY GROUP, INC. DHTI

0001683168-26-004188

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Filed
May 21, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · May 20, 2026 120.16M sh
Shares Diluted Q3 2026 · Mar 31, 2026 108.49M sh
Shares Diluted Q3 2026 · Mar 31, 2026 108.49M sh
Shares Diluted Q3 2026 · Mar 31, 2025 92.93M sh
Shares Diluted Q3 2026 · Mar 31, 2025 92.14M sh
Operating Cash Flow Q3 2026 · Mar 31, 2026 −$6.06M
Operating Cash Flow Q3 2026 · Mar 31, 2025 −$6.14M
Cash And Equivalents Q3 2026 · Mar 31, 2026 $82.63K
Cash And Equivalents Q3 2026 · Jun 30, 2025 $172.79K
Stockholders Equity Q3 2026 · Mar 31, 2026 −$20.88M
Stockholders Equity Q3 2026 · Jun 30, 2025 −$6.75M
Current Liabilities Q3 2026 · Mar 31, 2026 $29.9M
Current Liabilities Q3 2026 · Jun 30, 2025 $15.74M
Total Liabilities Q3 2026 · Mar 31, 2026 $38.54M
Total Liabilities Q3 2026 · Jun 30, 2025 $25.05M
Current Assets Q3 2026 · Mar 31, 2026 $7.95M
Current Assets Q3 2026 · Jun 30, 2025 $7.74M
Total Assets Q3 2026 · Mar 31, 2026 $17.72M
Total Assets Q3 2026 · Jun 30, 2025 $18.36M
Eps Diluted Q3 2026 · Mar 31, 2026 −$0.04
Eps Diluted Q3 2026 · Mar 31, 2026 −$0.14
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.05
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.19
Eps Basic Q3 2026 · Mar 31, 2026 −$0.04
Eps Basic Q3 2026 · Mar 31, 2026 −$0.14
Eps Basic Q3 2026 · Mar 31, 2025 −$0.05
Eps Basic Q3 2026 · Mar 31, 2025 −$0.19
Sga Expense Q3 2026 · Mar 31, 2026 $4.06M
Sga Expense Q3 2026 · Mar 31, 2026 $14.64M
Sga Expense Q3 2026 · Mar 31, 2025 $5.34M
Sga Expense restated Q3 2026 · Mar 31, 2025 $18.11M
Rd Expense Q3 2026 · Mar 31, 2026 $0
Rd Expense Q3 2026 · Mar 31, 2026 $0
Rd Expense Q3 2026 · Mar 31, 2025 $0
Rd Expense Q3 2026 · Mar 31, 2025 $0
Net Income Q3 2026 · Mar 31, 2026 −$4.33M
Net Income Q3 2026 · Mar 31, 2026 −$14.8M
Net Income Q3 2026 · Mar 31, 2025 −$4.2M
Net Income Q3 2026 · Mar 31, 2025 −$17.72M
Operating Income Q3 2026 · Mar 31, 2026 −$3.28M
Operating Income Q3 2026 · Mar 31, 2026 −$12.18M
Operating Income Q3 2026 · Mar 31, 2025 −$3.94M
Operating Income restated Q3 2026 · Mar 31, 2025 −$14.71M
Gross Profit Q3 2026 · Mar 31, 2026 $780.44K
Gross Profit Q3 2026 · Mar 31, 2026 $2.47M
Gross Profit Q3 2026 · Mar 31, 2025 $1.4M
Gross Profit Q3 2026 · Mar 31, 2025 $3.4M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $1.79M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $7.46M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $3.17M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $10.32M
Revenue Q3 2026 · Mar 31, 2026 $2.57M
Revenue Q3 2026 · Mar 31, 2026 $9.93M
Revenue Q3 2026 · Mar 31, 2025 $4.57M
Revenue Q3 2026 · Mar 31, 2025 $13.72M