DALRADA TECHNOLOGY GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DALRADA TECHNOLOGY GROUP, INC. (DHTI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$352.63 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-21.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-21
- DALRADA TECHNOLOGY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $304.37K.
- DALRADA TECHNOLOGY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$116.45K.
- DALRADA TECHNOLOGY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$562.36K, a 155.98% decline year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $1.00M.
- DALRADA TECHNOLOGY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $149.79K.
- DALRADA TECHNOLOGY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$360.82K, a 981.79% decline from fiscal 2023.
- DALRADA TECHNOLOGY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $40.92K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$352.63K 10-Q · filed 2026-05-21 | |||
| 2025-12-31 | -$265.40K 10-Q · filed 2026-02-23 | |||
| 2025-09-30 | $304.37K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $149.79K 10-K · filed 2025-09-30 | |||
| 2025-03-31 | -$400.41K 10-Q · filed 2026-05-21 | |||
| 2024-12-31 | -$411.82K 10-Q · filed 2026-02-23 | |||
| 2024-09-30 | -$116.45K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$360.82K 10-K · filed 2025-09-30 | |||
| 2024-03-31 | -$279.23K 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | -$260.55K 10-Q · filed 2025-07-21 | |||
| 2023-09-30 | -$562.36K 10-Q · filed 2025-06-23 | |||
| 2023-06-30 | $40.92K 10-K/A · filed 2025-06-06 | |||
| 2023-03-31 | $487.36K 10-Q/A · filed 2025-06-06 | |||
| 2022-12-31 | $735.26K 10-Q/A · filed 2025-06-06 | |||
| 2022-09-30 | $1.00M 10-Q · filed 2023-11-14 | |||
| 2021-03-31 | $181.42K 10-Q · filed 2021-05-17 | |||
| 2020-03-31 | $106.11K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $105.60K 10-Q · filed 2020-04-14 | |||
| 2018-12-31 | -$2.99K 10-Q · filed 2020-04-14 |