DALRADA TECHNOLOGY GROUP, INC. (DHTI)

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DALRADA TECHNOLOGY GROUP, INC.

DHTI • CIK 0000725394

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Revenues	$19,267.613	$29,738.969	$20,302.803	$16,508.837
Cost of Revenue	—	—	$15,001.681	$12,145.204
Gross Profit	$10,506.347	$9,059.919	$5,301.122	$4,363.633
Selling, General and Administrative Expense	$20,066.286	$29,466.32	$23,024.292	$19,549.647
Goodwill, Impairment Loss	$218.308	$433.556	$2,735.54	$2,735.54
Operating Expenses	$20,941.591	$30,019.876	$25,759.832	$22,285.187
Operating Income (Loss)	$-10,435.244	$-20,959.957	$-20,458.71	$-17,921.554
InterestExpenseNonoperating	—	—	$3,203.508	$3,437.53
Interest Income, Operating	$4.451	$79.758	$191.861	$176.151
Other Nonoperating Income (Expense)	—	—	$-1,173.639	$-392.997
Foreign Currency Transaction Gain (Loss), Realized	$-13.297	$-8.202	$-18.594	$-68.453
Nonoperating Income (Expense)	$-1,004.026	$332.236	$-4,203.88	$-3,760.187
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-11,439.27	$-20,627.721	$-24,662.59	$-21,681.741
Income Tax Expense (Benefit)	$132.513	$0	$9.6	$35.78
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-11,571.783	$-20,627.721	$-24,672.19	$-21,795.966
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-82.96	$-0.175	$149.627	$414.772
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-11,654.743	$-20,627.896	$-24,522.563	$-21,302.749
Net Income (Loss) Attributable to Noncontrolling Interest	$2,526.533	$-335.202	$-25.609	$17.216
Net Income (Loss) Attributable to Parent	$-14,098.316	$-20,292.519	$-24,646.581	$-21,734.737
Weighted Average Number of Shares Outstanding, Basic	72,217,851	83,761,903	108,488,220	124,841,360

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$772.062	$812.806	$172.787	$82.625
Restricted Cash	—	—	$329.307	$329.307
Accounts Receivable, after Allowance for Credit Loss, Current	$6,406.555	$4,453.104	$2,747.194	$2,386.017
Other Receivables, Net, Current	$288.655	$376.604	$17.109	$17.109
Inventory, Net	$1,624.621	$2,078.692	$2,689.845	$2,720.656
Prepaid Expense and Other Assets, Current	$430.07	$1,343.491	$691.159	$662.151
Assets, Current	$9,563.566	$9,817.045	$7,741.021	$7,950.045
Long-term Investments and Receivables, Net	$42.395	$41.722	$18.261	$16.544
Property, Plant and Equipment, Net	$1,076.412	$1,476.082	$1,273.315	$900.963
Goodwill	$4,253.424	$3,803.147	$1,531.893	$1,526.042
Intangible Assets, Net (Excluding Goodwill)	$3,524.888	$3,858.086	$3,110.826	$2,814.234
Operating Lease, Right-of-Use Asset	$1,665.436	$2,771.854	$2,629.794	$2,324.783
Assets	$22,422.48	$25,169.115	$18,358.895	$17,718.035
Accounts Payable, Current	$2,331.919	$5,178.897	$4,175.896	$4,429.922
Accrued Liabilities, Current	$1,799.404	$1,084.008	$1,256.451	$2,657.754
Deferred Revenue, Current	—	—	$1,506.686	$1,640.464
Other Notes Payable, Current	$669.028	$439.562	$3,937.797	$9,143.168
Operating Lease, Liability, Current	$435.647	$660.394	$899.402	$903.174
Liabilities, Current	$20,416.745	$10,019.465	$15,742.84	$29,903.708
Notes Payable, Noncurrent	$479.001	$1,011.395	$4,926.416	$377.827
Operating Lease, Liability, Noncurrent	$1,231.691	$2,160.834	$1,850.671	$1,563.87
Liabilities	$37,375.662	$20,916.279	$25,047.312	$38,540.137
Common Stock, Value, Issued	$360.855	$443.478	$600.785	$600.785
Additional Paid in Capital	$104,627.032	$145,251.822	$176,249.788	$188,527.695
Retained Earnings (Accumulated Deficit)	$-121,436.49	$-141,729.009	$-195,323.647	$-210,137.584
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-50.673	$-50.848	$-150.536	$111.93
Stockholders' Equity Attributable to Parent	—	$4,109.019	$-6,753.909	$-20,877.912
Stockholders' Equity Attributable to Noncontrolling Interest	$479.019	$143.817	$65.492	$55.81
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-14,953.182	$4,252.836	$-6,688.417	$-20,822.102
Preferred Stock, Shares Authorized	—	—	100,000	100,000
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	72,174,620	88,699,139	120,157,113	120,157,113
Inventory, Raw Materials, Gross	$399.706	$658.175	$977.224	$1,139.277
Inventory, Work in Process, Gross	—	$708.007	$1,638.33	$461.105
Inventory, Finished Goods, Gross	$1,224.915	$712.51	$74.291	$1,120.274
Machinery and Equipment, Gross	$740.147	$1,448.556	$1,645.788	$1,328.121
Leasehold Improvements, Gross	$314.642	$208.689	$557.524	$586.818
Capitalized Computer Software, Gross	$518.017	$426.162	$583.35	$594.496
Property, Plant and Equipment, Gross	$1,572.806	$2,333.02	$2,786.662	$2,509.435
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$496.394	$856.938	$1,513.347	$1,608.472
Goodwill, Acquired During Period	—	—	$3.605	$3.605
Goodwill, Other Increase (Decrease)	—	—	$88.07	$88.07
Goodwill, Impairment Loss	$218.308	$433.556	$2,735.54	$2,735.54
Finite-Lived Intangible Assets, Gross	$3,670.665	$4,350.891	$4,492.96	$4,492.96
Finite-Lived Intangible Assets, Accumulated Amortization	$-145.777	$492.805	$-1,382.134	$-1,678.726
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months	$299.779	$396.596	$380.288	$380.288
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two	$299.779	$361.28	$379.382	$379.382
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three	$299.779	$299.265	$378.45	$378.45
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four	$299.779	$299.265	$375.361	$375.361
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five	$299.779	$299.265	$358.277	$358.277
Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five	$2,025.993	$2,202.415	$1,239.068	$1,239.068
Depreciation	—	—	$535.271	$357.642
Other Depreciation and Amortization	$116.886	$347.028	$462.009	$296.592

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-20,627.721	$-24,672.19	$-21,717.521
Net Cash Provided by (Used in) Operating Activities	$-10,349.808	$-4,612.798	$-17,972.434	$-17,891.998
Net Cash Provided by (Used in) Investing Activities	$-574.04	$-1,063.427	$-697.019	$-217.221
Net Cash Provided by (Used in) Financing Activities	$11,668.585	$5,717.144	$18,819.247	$18,306.792
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$149.794	$197.573
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-82.96	$-0.175	$-149.627	$115.518
Cash and Cash Equivalents, at Carrying Value	$772.062	$812.806	$172.787	$-33.009
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$772.062	$812.806	$502.094	$625.605
Depreciation, Depletion and Amortization	$252.937	$360.544	$997.28	$997.28
Increase (Decrease) in Accounts Receivable	$7,383.296	$3,897.875	$-211.364	$574.26
Share-based Payment Arrangement, Noncash Expense	$2,772.77	$4,022.656	$1,928.664	$691.821
Increase (Decrease) in Other Receivables	$221.327	$60.66	$-663.489	$-197.974
Issuance of Stock and Warrants for Services or Claims	—	—	$0	$0
Increase (Decrease) in Inventories	$608.657	$454.071	$42.193	$-133.802
Amortization of Debt Discount (Premium)	$554.97	$1,224.472	$248.107	$248.107
Increase (Decrease) in Prepaid Expense	$137.767	$722.147	$16.341	$-112.073
Increase (Decrease) in Long-term Receivables, Current	$1,251.498	$-35.883	$-225.953	$326.92
Provision for Other Credit Losses	—	—	$271.949	$271.949
Increase (Decrease) in Other Accounts Payable	—	—	$-1,694.272	$-385.62
Goodwill, Impairment Loss	$218.308	$433.556	$2,735.54	$2,735.54
Increase (Decrease) in Accrued Liabilities	$1,211.943	$640.529	$256.157	$1,448.228
Increase (Decrease) in Deferred Revenue	$500.924	$556.336	$-62.463	$-270.661
Payments to Acquire Property, Plant, and Equipment	$640.184	$693.201	$374.455	$374.455
Proceeds from Sale of Property, Plant, and Equipment	—	—	$18.151	$18.151
Payments to Acquire Intangible Assets	$242.063	$470.68	$25.569	$-120.88
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$315.146	$268.877
Proceeds from Related Party Debt	$11,492.218	$6,757.688	$16,760.036	$20,743.253
Repayments of Related Party Debt	$233.556	—	$0	$0
Repayments of Convertible Debt	$300	$1,680	$248.107	$248.107
Proceeds from Noncontrolling Interests	—	—	$185.125	$185.125
Proceeds from (Repayments of) Notes Payable	$-34.943	$289.428	$2,114.928	$1,239.137
Proceeds from Issuance of Common Stock	—	—	$7.265	$-11,958.037
Income Taxes Paid, Net	$77.766	$139.941	$0	$18.68
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0	$9.048	$3,203.038	$2,381.237

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Import this data to Google Sheets with:

=jivedata("DHTI","financials")

Full statements spill as a table. For one cell: =jivedata("DHTI","Revenue") or =jivedata("DHTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.