Dalrada Technology Group, Inc.
DHTI · Services-Help Supply Services · 120.2M shares · +13%/yr ↑ shares · EDGAR filings ↗
Reference price $0.07 · est. market cap ~$9M — last insider purchase, 2025-01-08 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
F38gen composite 26pct→54; out of cash (runway <1q); net margin <-100%; net + operating loss; negative equity (distress); weak liquidity, no op profit
Notable findings
- Debt accelerationRecent 8-K item 2.04 8-K ↗
- Chronic dilutionShare count +13%/yr over 4y (dilution)
- Cash burnNegative free cash flow (-18.3M)
- Net lossNet loss (net margin -121.4%)
- Negative equityNegative book equity (debt/equity -0.58)
- Weak liquidityCurrent ratio 0.49 (<1)
- Revenue declineRevenue -43.9% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
26.1%
Operating margin
-100.8%
Net margin
-121.4%
Return on equity
364.9%
Return on assets
-134.2%
Revenue growth (QoQ)
-43.9%
Debt / equity
-0.6×
Interest coverage
4.9×
Current ratio
0.5×
Free cash flow
-$18M
EBITDA
-$19M
Tangible book value
-$11M
Cash & investments
$173K
Cash runway
0q
Stock comp / revenue
9.5%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| BONAR BRIAN | Chief Executive Officer | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-01 | Debt acceleration | filing ↗ |
| 2026-02-02 | Material agreementDebt obligationExhibits | filing ↗ |
| 2026-01-27 | Material agreementDebt obligationExhibits | filing ↗ |
| 2026-01-20 | OtherExhibits | filing ↗ |
| 2025-11-06 | Exec/director change | filing ↗ |
| 2025-01-21 | Delisting notice | filing ↗ |
| 2024-12-23 | Non-reliance/restatement | filing ↗ |
| 2024-11-04 | Exec/director change | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-05-21 | 2026-03-31 | 0001683168-26-004188 ↗ |
| 8-K | 2026-05-01 | 2026-04-24 | 0001683168-26-003395 ↗ |
| 10-Q | 2026-02-23 | 2025-12-31 | 0001683168-26-001236 ↗ |
| 8-K/A | 2026-02-02 | 2026-01-21 | 0001683168-26-000673 ↗ |
| 8-K | 2026-01-27 | 2026-01-21 | 0001683168-26-000573 ↗ |
| 8-K | 2026-01-20 | 2026-01-20 | 0001683168-26-000410 ↗ |
| 10-Q | 2025-11-14 | 2025-09-30 | 0001683168-25-008449 ↗ |
| 8-K | 2025-11-06 | 2025-10-31 | 0001683168-25-008009 ↗ |
| 10-K | 2025-09-30 | 2025-06-30 | 0001683168-25-007318 ↗ |
| 10-Q | 2025-08-01 | 2025-03-31 | 0001683168-25-005554 ↗ |
| 10-Q | 2025-07-21 | 2024-12-31 | 0001683168-25-005250 ↗ |
| 10-Q | 2025-06-23 | 2024-09-30 | 0001683168-25-004717 ↗ |