DALRADA TECHNOLOGY GROUP, INC. Proceeds from (Repayments of) Short-term Debt
DALRADA TECHNOLOGY GROUP, INC. (DHTI) reported Proceeds from (Repayments of) Short-term Debt of $0 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-05-21
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $0.00.
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $0.00.
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-21 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $0.00 10-Q · filed 2026-05-21 |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | $0.00 10-Q · filed 2026-02-23 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-14 | ||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-21 | -$1.39M derived: sum of 2 quarters · filed 2026-05-21 | $0.00 10-Q · filed 2026-05-21 |
| 2024-12-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | $0.00 10-Q · filed 2026-02-23 | |
| 2024-09-30 | $1.39M 10-Q · filed 2025-11-14 |