End Cash: The amount of cash held by the company for the given period.
Dalrada Technology Group Inc. (DHTI) had End Cash of $0.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.26M |
|
$-4.42M |
|
$2.13M |
|
$1.12M |
|
$6.83M |
|
$-3.57M |
|
$-0.84M |
|
$-4.41M |
|
$-4.41M |
|
$-4.42M |
|
$-4.42M |
|
$-4.42M |
|
$-4.42M |
|
$-3.57M |
|
$-3.38M |
|
108.49M |
|
108.49M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$7.17M |
|
$1.08M |
|
$10.42M |
|
$17.59M |
|
$22.51M |
|
$9.67M |
|
$11.98M |
|
$34.49M |
|
$-16.90M |
|
$-21.35M |
|
$-16.90M |
|
120.16M |
|
| Cash Flow Statement Financials | |
$-3.26M |
|
-- |
|
$3.00M |
|
$0.50M |
|
|
End Cash |
$0.40M |
$-0.10M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
-1.34 |
|
-0.81 |
|
34.51% |
|
-109.61% |
|
-109.61% |
|
-- |
|
-135.28% |
|
-135.73% |
|
$-3.26M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.79 |
|
0.96 |
|
94.16 |
|
26.17% |
|
20.73% |
|
-25.16% |
|
61.16% |
|
$-0.14 |
|
$-0.03 |
|
$-0.03 |
|