📊 DHTI Key Takeaways
Investment Thesis
Dalrada Technology faces severe financial distress with negative stockholders' equity of -$16.8M, indicating liabilities exceed assets. The company is operationally insolvent with -$10.5M net loss on only $7.4M revenue, negative operating cash flow of -$3.3M, and critically low liquidity (0.32x current ratio with only $70.1K cash).
DHTI Strengths
- Positive gross margin of 22.9% indicates some pricing power or production efficiency at the product level
- Long-term debt relatively modest at $600K compared to total liabilities
- Data completeness with 25 metrics available for analysis
DHTI Risks
- Negative stockholders' equity of -$16.8M represents balance sheet insolvency and significant solvency risk
- Operating losses of -$8.9M on limited revenue base indicates unsustainable business model
- Severe liquidity crisis with only $70.1K cash against $34.5M total liabilities and current ratio of 0.32x
- Persistent negative free cash flow of -$3.6M draining remaining capital reserves
- No insider buying activity in past 90 days suggests limited confidence from management
Key Metrics to Watch
- Cash balance depletion rate and months of runway remaining
- Path to operating profitability or evidence of revenue growth acceleration
- Restructuring or debt refinancing announcements to address negative equity
- Changes in cash burn rate and operating cash flow trends
DHTI Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DHTI Profitability Ratios
DHTI vs Default Sector
How Dalrada Technology Group, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DHTI Balance Sheet & Liquidity
DHTI 5-Year Financial Trend
5-Year Trend Summary: Dalrada Technology Group, Inc.'s revenue has grown significantly by 1,623% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.31 indicates the company is currently unprofitable.
DHTI Growth Metrics (YoY)
DHTI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $3.1M | -$4.4M | $-0.04 |
| Q1 2026 | $4.1M | -$6.1M | $-0.06 |
| Q3 2025 | $3.4M | -$4.2M | $-0.05 |
| Q2 2025 | $3.1M | -$6.7M | $-0.07 |
| Q1 2025 | $5.0M | -$4.8M | $-0.05 |
| Q3 2024 | $9.5M | -$2.9M | $-0.03 |
| Q2 2024 | $5.3M | -$4.4M | $-0.05 |
| Q1 2024 | $4.3M | -$3.6M | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DHTI Capital Allocation
DHTI SEC Filings
Access official SEC EDGAR filings for Dalrada Technology Group, Inc. (CIK: 0000725394)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DHTI
What is the AI rating for DHTI?
Dalrada Technology Group, Inc. (DHTI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DHTI's key strengths?
Claude: Positive gross margin of 22.9% indicates some pricing power or production efficiency at the product level. Long-term debt relatively modest at $600K compared to total liabilities.
What are the risks of investing in DHTI?
Claude: Negative stockholders' equity of -$16.8M represents balance sheet insolvency and significant solvency risk. Operating losses of -$8.9M on limited revenue base indicates unsustainable business model.
What is DHTI's revenue and growth?
Dalrada Technology Group, Inc. reported revenue of $7.4M.
Does DHTI pay dividends?
Dalrada Technology Group, Inc. does not currently pay dividends.
Where can I find DHTI SEC filings?
Official SEC filings for Dalrada Technology Group, Inc. (CIK: 0000725394) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DHTI's EPS?
Dalrada Technology Group, Inc. has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.