DALRADA TECHNOLOGY GROUP, INC. Proceeds from (Repayments of) Related Party Debt
DALRADA TECHNOLOGY GROUP, INC. (DHTI) reported Proceeds from (Repayments of) Related Party Debt of $4.63 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-05-21
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2026-03-31 was $2.19M, a 42.33% increase year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was $1.54M.
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was $2.37M.
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2024-09-30 was $0.00.
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) related party debt for fiscal 2024 was -$428.92K, a 222.54% decline from fiscal 2023.
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) related party debt for fiscal 2023 was $350.03K.
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) related party debt for fiscal 2022 was -$233.56K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-21 | $4.63M 10-Q · filed 2026-05-21 | ||
| 2025-12-31 | $2.44M 10-Q · filed 2026-02-23 | |||
| 2025-03-31 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-21 | $3.90M derived: sum of 2 quarters · filed 2026-05-21 | $3.90M 10-Q · filed 2026-05-21 | $3.90M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-12-31 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | $2.37M 10-Q · filed 2026-02-23 | $2.37M derived: sum of 3 quarters · filed 2026-02-23 | $2.37M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-09-30 | $0.00 10-Q · filed 2025-06-23 | $0.00 derived: sum of 2 quarters · filed 2025-06-23 | $0.00 derived: sum of 3 quarters · filed 2025-06-23 | $0.00 derived: sum of 4 quarters · filed 2025-06-23 |
| 2024-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-06-06 | $0.00 derived: sum of 2 quarters · filed 2025-06-06 | $0.00 derived: sum of 3 quarters · filed 2025-06-06 | -$428.92K 10-K/A · filed 2025-06-06 |
| 2024-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-06-06 | $0.00 derived: sum of 2 quarters · filed 2025-06-06 | -$428.92K 10-Q/A · filed 2025-06-06 | $673.36K derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-12-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-06-06 | -$428.92K 10-Q/A · filed 2025-06-06 | $673.36K derived: sum of 3 quarters · filed 2025-06-23 | $673.36K derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-09-30 | -$428.92K 10-Q · filed 2025-06-23 | $673.36K derived: sum of 2 quarters · filed 2025-06-23 | $673.36K derived: sum of 3 quarters · filed 2025-06-23 | $673.36K derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-06-30 | $1.10M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-06-06 | $1.10M derived: sum of 2 quarters · filed 2025-06-06 | $1.10M derived: sum of 3 quarters · filed 2025-06-06 | $350.03K 10-K/A · filed 2025-06-06 |
| 2023-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-06-06 | $0.00 derived: sum of 2 quarters · filed 2025-06-06 | -$752.26K 10-Q/A · filed 2025-06-06 | |
| 2022-12-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-06-06 | -$752.26K 10-Q/A · filed 2025-06-06 | ||
| 2022-09-30 | -$752.26K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$233.56K 10-K · filed 2023-10-19 |