Dalrada Technology reported total assets of $17.72M and total liabilities of $38.60M for the quarter ended Mar 2026, down 18.5% year over year. This balance sheet covers 31 quarters of results from Jun 2018 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.11M | 0.09M | 0.18M | 0.55M | 0.77M | 1.84M | 1.54M | 1.29M | 0.81M | 0.34M | 0.60M | 0.53M | 0.50M | 0.37M | 0.14M | 0.10M | 0.50M | 0.49M | 0.40M | 0.41M | |||||||||||
| Cash & Current Investments | 0.11M | 0.09M | 0.18M | 0.55M | 0.77M | 1.84M | 1.54M | 1.29M | 0.81M | 0.34M | 0.60M | 0.53M | 0.50M | 0.37M | 0.14M | 0.10M | 0.50M | 0.49M | 0.40M | 0.41M | |||||||||||
| Receivables - NetNet Receivables | 0.27M | 4.27M | 6.05M | 7.43M | 6.41M | 5.98M | 5.49M | 8.22M | 4.45M | 4.69M | 3.94M | 3.52M | 2.86M | 1.31M | 2.29M | 2.84M | 0.78M | 2.55M | 2.09M | 2.39M | |||||||||||
| Receivables - OtherOther Receivables | 0.07M | 0.06M | 0.14M | 0.30M | 0.29M | 0.55M | 0.51M | 0.53M | 0.38M | 0.76M | 1.24M | 1.26M | 0.68M | 0.29M | 0.20M | 0.20M | 0.02M | ||||||||||||||
| Receivables | 0.34M | 4.33M | 6.19M | 7.72M | 6.70M | 6.53M | 6.00M | 8.75M | 4.83M | 5.45M | 5.18M | 4.79M | 3.54M | 1.60M | 2.50M | 3.03M | 0.80M | 2.55M | 2.09M | 2.39M | |||||||||||
| Raw Materials | 0.17M | 0.33M | 0.42M | 0.35M | 0.40M | 0.43M | 0.99M | 1.19M | 0.66M | 0.99M | 1.04M | 0.96M | 0.91M | 0.94M | 0.44M | 0.45M | 0.98M | 1.24M | 0.23M | 1.14M | |||||||||||
| Work In Process | 0.71M | 0.44M | 1.12M | 1.22M | 1.13M | 1.39M | 0.94M | 0.97M | 1.64M | 0.81M | 0.77M | 0.46M | |||||||||||||||||||
| Finished Goods | 0.67M | 0.78M | 0.95M | 0.81M | 1.22M | 1.22M | 1.52M | 1.13M | 0.71M | 0.83M | 0.41M | 0.58M | 0.61M | 0.61M | 1.25M | 1.43M | 0.07M | 0.64M | 1.73M | 1.12M | |||||||||||
| Inventory | 0.84M | 1.11M | 1.38M | 1.16M | 1.62M | 1.65M | 2.51M | 2.32M | 2.08M | 2.26M | 2.57M | 2.75M | 2.65M | 2.93M | 2.63M | 2.85M | 2.69M | 2.69M | 2.72M | 2.72M | |||||||||||
| Prepaid Assets | 0.29M | 0.31M | 0.25M | 0.16M | 0.43M | 0.27M | 0.20M | 0.34M | 1.34M | 0.97M | 0.67M | 0.58M | 0.67M | 0.73M | 0.66M | 0.77M | 0.71M | 0.57M | 0.64M | 0.66M | |||||||||||
| Current Assets | 1.64M | 5.89M | 8.12M | 9.76M | 9.56M | 10.43M | 10.34M | 12.83M | 9.82M | 10.20M | 9.94M | 9.56M | 8.61M | 6.98M | 6.29M | 7.56M | 7.74M | 7.96M | 7.17M | 7.95M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Construction in Progress | 0.25M | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.49M | 0.70M | 0.78M | 0.94M | 1.08M | 1.37M | 1.53M | 1.40M | 1.48M | 1.50M | 1.62M | 1.43M | 1.45M | 1.64M | 1.46M | 1.34M | 1.27M | 1.15M | 1.08M | 0.90M | |||||||||||
| Long-Term Investments | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||||||||||
| Goodwill | 0.74M | 0.74M | 0.80M | 0.80M | 4.25M | 4.25M | 4.25M | 4.25M | 3.80M | 3.80M | 3.80M | 3.80M | 4.18M | 4.21M | 4.22M | 4.22M | 1.53M | 1.53M | 1.53M | 1.53M | |||||||||||
| Intangibles | 0.66M | 0.74M | 0.73M | 0.82M | 3.52M | 3.53M | 3.74M | 3.92M | 3.86M | 3.75M | 3.65M | 3.56M | 3.55M | 3.54M | 3.46M | 3.36M | 3.11M | 3.01M | 2.92M | 2.81M | |||||||||||
| Goodwill & Intangibles | 1.40M | 1.48M | 1.53M | 1.61M | 7.78M | 7.78M | 7.99M | 8.17M | 7.66M | 7.55M | 7.46M | 7.36M | 7.72M | 7.75M | 7.67M | 7.58M | 4.64M | 4.54M | 4.44M | 4.34M | |||||||||||
| Other Non-Current Assets | 0.90M | 0.43M | 0.33M | 0.33M | 0.33M | 0.33M | |||||||||||||||||||||||||
| Non-Current Assets | 3.06M | 2.76M | 3.32M | 3.75M | 12.86M | 14.56M | 14.72M | 15.90M | 15.35M | 15.22M | 14.93M | 14.29M | 14.46M | 15.46M | 14.79M | 14.19M | 10.62M | 10.02M | 10.42M | 9.77M | |||||||||||
| Assets | 4.70M | 8.65M | 11.44M | 13.51M | 22.42M | 25.00M | 25.06M | 28.73M | 25.17M | 25.42M | 24.88M | 23.85M | 23.07M | 22.44M | 21.08M | 21.75M | 18.36M | 17.98M | 17.59M | 17.72M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 0.91M | 0.71M | 1.30M | 1.24M | 2.33M | 2.10M | 2.55M | 4.60M | 5.18M | 5.59M | 5.39M | 5.18M | 5.87M | 5.13M | 5.10M | 4.72M | 4.18M | 4.75M | 4.55M | 4.43M | |||||||||||
| Notes Payables | 10.51M | 0.40M | 4.06M | 4.80M | 18.81M | 12.54M | 16.50M | 29.90M | 1.90M | 3.11M | 4.83M | 1.73M | 5.71M | 4.47M | 4.47M | 4.69M | 3.94M | 3.78M | 4.64M | 9.14M | |||||||||||
| Payables | 11.42M | 1.12M | 5.36M | 6.05M | 21.14M | 14.64M | 19.05M | 34.50M | 7.08M | 8.71M | 10.22M | 6.91M | 11.58M | 9.60M | 9.57M | 9.42M | 8.11M | 8.52M | 9.19M | 13.57M | |||||||||||
| Accumulated Expenses | 0.64M | 1.12M | 1.34M | 1.51M | 1.80M | 3.13M | 3.48M | 1.72M | 1.08M | 1.03M | 0.92M | 1.13M | 1.02M | 1.12M | 0.72M | 0.71M | 1.26M | 2.01M | 2.16M | 2.66M | |||||||||||
| Other Accumulated Expenses | 0.41M | 0.52M | 0.60M | 1.24M | 1.27M | 1.28M | 1.02M | ||||||||||||||||||||||||
| Current Deferred Revenue | 0.22M | 0.47M | 0.66M | 0.66M | 0.72M | 0.70M | 1.53M | 1.97M | 1.34M | 0.81M | 1.11M | 1.03M | 1.57M | 1.47M | 1.30M | 1.91M | 1.51M | 1.91M | 1.62M | 1.64M | |||||||||||
| Total Current Liabilities | 17.18M | 5.46M | 10.69M | 13.57M | 20.42M | 23.90M | 27.31M | 28.94M | 10.02M | 11.94M | 14.18M | 10.60M | 15.69M | 17.79M | 19.62M | 23.10M | 15.74M | 19.61M | 22.51M | 29.90M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 9.88M | 9.88M | 10.02M | 0.48M | 9.19M | 8.88M | 0.48M | 1.01M | 1.91M | 2.41M | 2.28M | 1.04M | 3.67M | 3.61M | 3.59M | 4.93M | 4.93M | 5.03M | 0.38M | ||||||||||||
| Minority Interest | -0.04M | 1.36M | 0.81M | 1.23M | 0.48M | 0.93M | 0.86M | 0.84M | 0.14M | 0.12M | 0.09M | 0.06M | -0.09M | -0.08M | -0.12M | -0.15M | 0.07M | 0.06M | -0.13M | 0.06M | |||||||||||
| Operating Leases | 0.46M | 0.29M | 0.48M | 1.23M | 1.17M | 1.08M | 2.13M | 2.16M | 2.18M | 2.03M | 1.85M | 1.69M | 1.52M | 2.24M | 2.07M | 1.85M | 1.64M | 1.79M | 1.56M | ||||||||||||
| Total Non-Current Liabilities | 33.73M | ||||||||||||||||||||||||||||||
| Total Liabilities | 18.11M | 15.63M | 21.26M | 24.43M | 37.38M | 41.30M | 44.57M | 51.44M | 20.92M | 24.75M | 27.81M | 21.39M | 19.72M | 24.90M | 29.05M | 33.73M | 25.11M | 30.58M | 34.49M | 38.60M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 10.51M | 10.28M | 13.94M | 14.82M | 19.29M | 21.74M | 25.38M | 30.38M | 2.91M | 5.02M | 7.25M | 4.01M | 6.75M | 8.14M | 8.08M | 8.28M | 8.86M | 8.70M | 9.67M | 9.52M | |||||||||||
| Common Equity | -13.41M | -6.98M | -9.82M | -10.92M | -14.95M | -16.31M | -19.51M | -22.71M | 4.25M | 0.68M | -2.93M | 2.46M | 3.35M | -2.46M | -7.97M | -11.98M | -6.75M | -12.60M | -16.90M | -20.88M | |||||||||||
| Liabilities and Shareholders Equity | 4.70M | 8.65M | 11.44M | 13.51M | 22.42M | 25.00M | 25.06M | 28.73M | 25.17M | 25.42M | 24.88M | 23.85M | 23.07M | 22.44M | 21.08M | 21.75M | 18.36M | 17.98M | 17.59M | 17.72M | |||||||||||
| Retained Earnings | -107.34M | -109.60M | -112.99M | -116.41M | -121.44M | -125.05M | -129.47M | -133.49M | -141.73M | -146.55M | -153.51M | -161.20M | -170.68M | -177.49M | -184.20M | -188.39M | -195.32M | -201.38M | -205.80M | -210.14M | |||||||||||
| Preferred Shares | 50.00 | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 651.00 | 651.00 | 651.00 | 811.00 | 651.00 | 902.00 | 857.00 | 857.00 | 858.00 | 858.00 | 0.00M | 0.00M |
Pull Dalrada Technology's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DHTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DHTI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DHTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();