Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Dalrada Technology Group Inc. (DHTI) had Current Liabilities of $19.61M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.10M |
|
$-6.06M |
|
$3.54M |
|
$0.56M |
|
$9.42M |
|
$-5.32M |
|
$-0.73M |
|
$-6.05M |
|
$-6.05M |
|
$-6.06M |
|
$-6.06M |
|
$-6.06M |
|
$-6.06M |
|
$-5.32M |
|
$-5.10M |
|
108.49M |
|
108.49M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$7.96M |
|
$1.15M |
|
$10.02M |
|
$17.98M |
|
|
Current Liabilities |
$19.61M |
$8.65M |
|
$10.97M |
|
$30.58M |
|
$-24.46M |
|
$-17.14M |
|
$-12.60M |
|
97.17M |
|
| Cash Flow Statement Financials | |
$-4.22M |
|
-- |
|
$4.52M |
|
$0.17M |
|
$0.49M |
|
$0.32M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
-2.19 |
|
-0.99 |
|
13.67% |
|
-129.78% |
|
-129.78% |
|
-- |
|
-147.64% |
|
-147.83% |
|
$-4.22M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.31 |
|
0.97 |
|
92.37 |
|
24.79% |
|
35.37% |
|
-33.71% |
|
153.54% |
|
$-0.13 |
|
$-0.04 |
|
$-0.04 |
|