DALRADA TECHNOLOGY GROUP, INC. Cash and Restricted Cash
DALRADA TECHNOLOGY GROUP, INC. (DHTI) had Cash and Restricted Cash of $411.93 thousand as of 2026-03-31, per its 10-Q filed 2026-05-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-21
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $411.93K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399.38K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $489.31K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $502.09K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $411.93K 10-Q · filed 2026-05-21 |
| 2025-12-31 | $399.38K 10-Q · filed 2026-02-23 |
| 2025-09-30 | $489.31K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $502.09K 10-Q · filed 2026-05-21 |
| 2025-03-31 | $98.84K 10-Q · filed 2026-05-21 |
| 2024-12-31 | $139.76K 10-Q · filed 2026-02-23 |
| 2024-09-30 | $365.80K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $501.93K 10-Q · filed 2026-05-21 |
| 2024-03-31 | $533.60K 10-Q · filed 2025-08-01 |
| 2023-12-31 | $598.44K 10-Q · filed 2025-07-21 |
| 2023-09-30 | $335.65K 10-Q · filed 2025-06-23 |
| 2023-06-30 | $812.81K 10-K/A · filed 2025-06-06 |
| 2023-03-31 | $1.29M 10-Q/A · filed 2025-06-06 |
| 2022-12-31 | $1.54M 10-Q/A · filed 2025-06-06 |
| 2022-09-30 | $1.84M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $772.06K 10-K · filed 2023-10-19 |
| 2022-03-31 | $547.28K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $180.79K 10-Q · filed 2023-02-14 |
| 2021-09-30 | $92.34K 10-Q · filed 2022-11-29 |
| 2021-06-30 | $110.28K 10-K · filed 2022-11-01 |
| 2021-03-31 | $265.21K 10-Q · filed 2022-05-23 |
| 2020-06-30 | $75.17K 10-K · filed 2022-11-01 |