DALRADA TECHNOLOGY GROUP, INC. Amortization of Debt Discount (Premium)
DALRADA TECHNOLOGY GROUP, INC. (DHTI) reported Amortization of Debt Discount (Premium) of $248.11 thousand for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2025-09-30
- DALRADA TECHNOLOGY GROUP, INC. amortization of debt discount (premium) for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. amortization of debt discount (premium) for the quarter ending 2023-06-30 was $1.22M, a 199.75% increase year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. amortization of debt discount (premium) for the quarter ending 2022-09-30 was $452.87K.
- DALRADA TECHNOLOGY GROUP, INC. amortization of debt discount (premium) for the quarter ending 2022-06-30 was $408.50K.
- DALRADA TECHNOLOGY GROUP, INC. amortization of debt discount (premium) for fiscal 2025 was $248.11K.
- DALRADA TECHNOLOGY GROUP, INC. amortization of debt discount (premium) for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- DALRADA TECHNOLOGY GROUP, INC. amortization of debt discount (premium) for fiscal 2023 was $1.22M, a 120.64% increase from fiscal 2022.
- DALRADA TECHNOLOGY GROUP, INC. amortization of debt discount (premium) for fiscal 2022 was $554.97K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2025-06-30 | $248.11K 10-K · filed 2025-09-30 | |||
| 2024-06-30 | $0.00 10-K · filed 2025-09-30 | |||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-14 | $1.22M derived: sum of 2 quarters · filed 2025-06-06 | ||
| 2023-06-30 | $1.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-06 | $1.22M 10-K/A · filed 2025-06-06 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | |||
| 2022-09-30 | $452.87K 10-Q · filed 2023-11-14 | $861.36K derived: sum of 2 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $408.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-19 | $554.97K 10-K · filed 2023-10-19 | ||
| 2022-03-31 | $146.47K 10-Q · filed 2023-05-15 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-29 | $0.00 derived: sum of 2 quarters · filed 2022-11-29 | ||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-01 | $0.00 10-K · filed 2022-11-01 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-23 |