# DALRADA TECHNOLOGY GROUP, INC. (DHTI) · Edgar & Edgarette company card

> Dalrada Technology Group (DHTI) grew revenue 2.3% in FY2025 to $20 million, operating margin -101% against a -1.8% median for help supply services, equity -36.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 725394 · fiscal year ended 2025-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/DHTI) · [JSON](https://www.pops4.com/boards/company/DHTI.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $20M |
| Revenue growth, 1 year | 2.3% |
| Revenue growth per year | 56.2% |
| Operating margin | -100.8% (prior year -135.3%) |
| Net margin | -121.5% |
| Operating cash flow | −$18M |
| Capital spending | $374,455 |
| Free cash flow | −$18M |
| Cash | $172,787 |
| Long-term debt | — |
| Total assets | $18M |
| Total equity | −$7M |
| Equity ÷ assets | -36.8% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -45.31 (distress zone)
- Piotroski F: 4 of 9 (middling)
- Beneish M: -4.76 (below the −1.78 line)
- Health Harbor boat: Rotting at the dock · four or more warning signs · filed debt accelerated or triggered, late quarterly report notice in the last 12 months; liabilities exceed assets (often from years of share buybacks, not always distress); slow and jumpy: growing slower than its size class, with revenue that swings more; operating cash flow was negative; operating loss: a margin of -100.8% in FY2025; revenue is hard to predict: its 80% range is ±74%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $20.3M (FY2025). Experience: revenue up 2.3% on the year, up 56.2% a year over 4 years; operating margin -100.8%, up from -135.3%. Soundness: equity -36.8% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $7.9M and $53.3M next year (method v4.1: its own 4-year record of growth weighed at 50% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $6.9M to $61.0M. A statistical range, not company guidance. Against peers (12 filers, $50M+ revenue, services-help supply services): operating margin -100.8% against a -1.8% median; growth 2.3% against -3.1%.

## Health Watch, last 12 months

- Item 2.04 Debt accelerated or triggered: 2, latest 2026-09-22 ([filing](https://www.sec.gov/Archives/edgar/data/725394/000168316826007291/0001683168-26-007291-index.htm))
- Item NT 10-Q Late quarterly report notice: 2, latest 2026-05-18 ([filing](https://www.sec.gov/Archives/edgar/data/725394/000168316826004043/0001683168-26-004043-index.htm))
- Item 5.02 Director or officer change: 1, latest 2025-11-06 ([filing](https://www.sec.gov/Archives/edgar/data/725394/000168316825008009/0001683168-25-008009-index.htm))

## Recent filings

- 8-K · filed 2026-10-07 · 1.01 Entry into a Material Definitive Agreement; 1.02 Termination of a Material Definitive Agreement; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/725394/000168316826007677/0001683168-26-007677-index.htm)
- 8-K · filed 2026-09-22 · 1.02 Termination of a Material Definitive Agreement; 2.04 Triggering Events That Accelerate a Financial Obligation; 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/725394/000168316826007291/0001683168-26-007291-index.htm)
- 10-Q · filed 2026-05-21 · [filing](https://www.sec.gov/Archives/edgar/data/725394/000168316826004188/0001683168-26-004188-index.htm)
- 8-K · filed 2026-05-01 · 2.04 Triggering Events That Accelerate a Financial Obligation · [filing](https://www.sec.gov/Archives/edgar/data/725394/000168316826003395/0001683168-26-003395-index.htm)
- 10-Q · filed 2026-02-23 · [filing](https://www.sec.gov/Archives/edgar/data/725394/000168316826001236/0001683168-26-001236-index.htm)
- 8-K · filed 2026-01-27 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/725394/000168316826000573/0001683168-26-000573-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000725394.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=725394

## Cite

POPS4, Edgar & Edgarette: DALRADA TECHNOLOGY GROUP, INC. (DHTI) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/DHTI. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.