Event-Driven Stocks

Dalrada Technology Group, Inc.

DHTIOTC

Industrials · Services-Help Supply Services · WY · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 4 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$20.3M$19.8M$29.7M$19.3M$3.4M$1.2M
Operating income−$20.5M−$26.8M−$21.0M−$10.4M−$8.6M−$2.7M
Net income−$24.6M−$28.9M−$20.3M−$14.1M$91,433−$2.5M
Total assets$18.4M$23.1M$25.2M$22.4M$4.7M$2.8M
Total liabilities$25.0M$19.7M$20.9M$37.4M$18.1M$17.9M
Equity−$6.8M$3.4M$4.1M−$15.4M−$13.4M−$15.1M
EPS (diluted)$-0.23$-0.31$-0.24$-0.20$0.00$-0.04
Shares out.120.2M97.2M89.9M80.0M75.7M68.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−100.8%
Net margin
−121.4%
Return on equity
364.9%
Return on assets
−134.2%
Return on capital (ROCE)
−782.0%
Liabilities / assets
136.4%
Debt / equity
—
Book value / share
$-0.06
Revenue growth (YoY)
2.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-45.31distress
Accruals / assets
−36.4%clean
Beneish M-Score
-4.86normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
44
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 severe● 4 warning● 3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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