DALRADA TECHNOLOGY GROUP, INC. Repayments of Convertible Debt
DALRADA TECHNOLOGY GROUP, INC. (DHTI) reported Repayments of Convertible Debt 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 › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-09-30
- DALRADA TECHNOLOGY GROUP, INC. repayments of convertible debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- DALRADA TECHNOLOGY GROUP, INC. repayments of convertible debt for the quarter ending 2022-09-30 was $240.00K.
- DALRADA TECHNOLOGY GROUP, INC. repayments of convertible debt for the quarter ending 2021-09-30 was $0.00.
- DALRADA TECHNOLOGY GROUP, INC. repayments of convertible debt for fiscal 2025 was $248.11K.
- DALRADA TECHNOLOGY GROUP, INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- DALRADA TECHNOLOGY GROUP, INC. repayments of convertible debt for fiscal 2023 was $1.68M, a 460.00% increase from fiscal 2022.
- DALRADA TECHNOLOGY GROUP, INC. repayments of convertible debt for fiscal 2022 was $300.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 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 | |
| 2023-06-30 | $1.68M 10-K/A · filed 2025-06-06 | |
| 2022-09-30 | $240.00K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $300.00K 10-K · filed 2023-10-19 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-29 | |
| 2021-06-30 | $0.00 10-K · filed 2022-11-01 |