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Dalrada Technology Group, Inc. (DHTI)

Every figure this model derived for DHTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-03-31
cash 82,625 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 7,950,045 AssetsCurrent 2026-03-31
current liabilities 29,903,708 LiabilitiesCurrent 2026-03-31
equity -20,877,912 StockholdersEquity 2026-03-31
interest expense 3,760,187 InterestExpense 2026-03-31
ocf -17,891,998 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 16,508,837 Revenues 2026-03-31
sbc 699,208 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up DHTI on one particular measure came for.

RatioValue
cash operating margin-101.3
current ratio0.28
current ratio reported0.27
deferred revenue growth15.65
dilution pct17.62
ev owner earnings-0.56
ev sales0.64
fcf margin-108.38
growth cv1.34
interest cover-4.77
operating margin-108.6
owner earnings margin-112.61
revenue growth-13.28
revenue growth per share-26.28
rule of 40-121.89
sbc pct revenue4.24

Everything else this filing tags

324 more elements from DHTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002026-03-31 67shares
RetainedEarningsAccumulatedDeficit-210,137,5842026-03-31 64USD
AdditionalPaidInCapital188,527,6952026-03-31 64USD
CommonStockSharesIssued120,157,1132026-03-31 64shares
CommonStockSharesOutstanding120,157,1132026-03-31 64shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward116,543,8102023-06-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding108,488,2202026-03-31 96shares
WeightedAverageNumberOfSharesOutstandingBasic108,488,2202026-03-31 96shares
ClassOfWarrantOrRightOutstanding59,846,7192026-03-31 21shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber54,144,7792024-06-30 36shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted48,281,1282019-09-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber40,824,9382024-06-30 12shares
Liabilities38,540,1372026-03-31 64USD
DebtConversionConvertedInstrumentAmount133,859,5442023-06-30 15USD
BusinessAcquisitionsProFormaRevenue33,047,5182023-06-30 6USD
NotesPayableRelatedPartiesCurrentAndNoncurrent25,376,1302022-12-31 20USD
DeferredTaxAssetsGross23,482,8452025-06-30 14USD
DeferredTaxAssetsValuationAllowance23,482,8452025-06-30 14USD
BusinessAcquisitionsProFormaNetIncomeLoss-23,202,6822023-06-30 6USD
DeferredTaxAssetsOperatingLossCarryforwards22,976,3382025-06-30 14USD
OperatingLossCarryforwards22,976,3382025-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod21,566,0002024-06-30 24shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-20,822,1022026-03-31 120USD
Assets17,718,0352026-03-31 64USD
LiabilitiesAndStockholdersEquity17,718,0352026-03-31 64USD
NotesPayableRelatedPartiesClassifiedCurrent16,500,3472022-12-31 32USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount15,024,1482022-06-30 19shares
ProfitLoss-14,813,9372026-03-31 88USD
NetIncomeLoss-14,804,2552026-03-31 104USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-14,787,7572026-03-31 66USD
OperatingExpenses14,642,6152026-03-31 98USD
SellingGeneralAndAdministrativeExpense14,642,6152026-03-31 98USD
ComprehensiveIncomeNetOfTax-14,551,4712026-03-31 94USD
RevenueFromContractWithCustomerIncludingAssessedTax12,712,1332025-03-31 50USD
ProceedsFromContributionsFromParent12,277,9072026-03-31 8USD
IncreaseDecreaseInDueToRelatedParties12,254,6132024-06-30 46USD
OperatingIncomeLoss-12,177,0962026-03-31 94USD
ProceedsFromIssuanceOfCommonStock-11,850,4392026-03-31 12USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-10,669,8532025-12-31 65USD
RevenueFromContractWithCustomerExcludingAssessedTax9,925,8232026-03-31 94USD
LongTermNotesAndLoans9,520,9952026-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths9,269,3772022-06-30 1USD
NotesPayableCurrent9,143,1682026-03-31 42USD
OtherNotesPayableCurrent9,143,1682026-03-31 48USD
NotesPayable9,124,6242025-12-31 33USD
NotesPayableRelatedPartiesNoncurrent8,875,7832022-12-31 11USD
CostOfGoodsAndServicesSold7,460,3042026-03-31 94USD
CostOfRevenue7,460,3042026-03-31 40USD
IncreaseDecreaseInAccountsPayableRelatedParties6,989,4612026-03-31 16USD
NetIncomeLossAvailableToCommonStockholdersBasic-6,059,4012025-09-30 4USD
DeferredIncomeTaxExpenseBenefit-5,876,0092025-06-30 14USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-5,876,0092025-06-30 14USD
NetCashProvidedByUsedInFinancingActivities5,710,8892026-03-31 64USD
BusinessCombinationContingentConsiderationAsset5,053,0002022-04-07 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt4,626,6392026-03-31 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-4,603,3102021-03-31 22USD
DeferredFederalIncomeTaxExpenseBenefit-4,598,4332025-06-30 13USD
ProceedsFromRelatedPartyDebt4,542,8702025-09-30 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized4,500,0002021-03-22 1shares
FiniteLivedIntangibleAssetsGross4,492,9602026-03-31 52USD
AccountsPayableCurrent4,429,9222026-03-31 62USD
StockRedeemedOrCalledDuringPeriodShares4,161,5002022-12-31 3shares
LesseeOperatingLeaseLiabilityPaymentsDue3,549,6052026-03-31 17USD
CommonStockCapitalSharesReservedForFutureIssuance3,500,0002020-09-10 3shares
OperatingLeaseLiability3,228,0002026-03-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod3,000,0002026-03-31 14shares
StockIssuedDuringPeriodSharesOther3,000,0002025-02-28 1shares
AccountsReceivableNet2,864,1722024-06-30 32USD
FiniteLivedIntangibleAssetsNet2,814,2342026-03-31 33USD
IntangibleAssetsNetExcludingGoodwill2,814,2342026-03-31 46USD
GoodwillImpairmentLoss2,735,5402025-06-30 19USD
InventoryNet2,720,6562026-03-31 64USD
AccruedLiabilitiesCurrent2,657,7542026-03-31 62USD
InterestExpenseNonoperating2,631,6642026-03-31 32USD
NonoperatingIncomeExpense-2,610,6612026-03-31 96USD
PropertyPlantAndEquipmentGross2,509,4352026-03-31 54USD
GrossProfit2,465,5192026-03-31 98USD
AccountsReceivableNetCurrent2,386,0172026-03-31 65USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive2,384,6722022-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour2,384,6712022-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree2,384,6712022-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,384,6712022-06-30 1USD
OperatingLeaseRightOfUseAsset2,324,7832026-03-31 66USD
DueFromJointVentures2,104,5092022-12-31 4USD
OperatingLeasePayments1,953,1532025-06-30 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-1,678,7262026-03-31 52USD
DeferredRevenueCurrent1,640,4642026-03-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,624,9262026-03-31 17USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,624,0912025-09-30 10USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,608,4722026-03-31 56USD
DeferredRevenue1,569,1492024-06-30 42USD
OperatingLeaseLiabilityNoncurrent1,563,8702026-03-31 56USD
Goodwill1,526,0422026-03-31 63USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities1,401,3032026-03-31 2USD
MachineryAndEquipmentGross1,328,1212026-03-31 56USD
InterestPaidNet1,277,8132026-03-31 62USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,277,5762025-06-30 14USD
AccountsPayableAndOtherAccruedLiabilities1,240,3852022-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive1,239,0682025-06-30 5USD
OperatingLeasesFutureMinimumPaymentsDue1,169,6582020-09-30 6USD
InventoryRawMaterials1,139,2772026-03-31 48USD
InventoryFinishedGoods1,120,2742026-03-31 48USD
AccountsPayableRelatedPartiesCurrent1,016,4242022-12-31 34USD
StockIssuedDuringPeriodSharesAcquisitions1,000,0002022-06-07 2shares
DepreciationDepletionAndAmortization997,2802025-06-30 58USD
AllowanceForDoubtfulAccountsReceivable981,5902026-03-31 54USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability953,3292025-06-30 2USD
OperatingLeaseLiabilityCurrent903,1742026-03-31 56USD
IncreaseDecreaseInAccruedLiabilities901,7092025-12-31 60USD
PropertyPlantAndEquipmentNet900,9632026-03-31 64USD
StockIssued1887,9692021-06-30 14USD
ContractWithCustomerLiabilityCurrent805,1842023-09-30 30USD
StockIssuedDuringPeriodValueAcquisitions781,6702025-06-30 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree754,0142026-03-31 17USD
RevenueFromRelatedParties734,7602022-12-31 36USD
StockIssuedDuringPeriodValueIssuedForServices730,0002021-02-25 5USD
StockIssuedDuringPeriodValueNewIssues730,0002021-06-30 3USD
ContractWithCustomerAssetSale705,5002022-09-30 3USD
IncreaseDecreaseInAccountsPayable691,2712024-06-30 46USD
OtherIncome-688,6992023-12-31 48USD
PrepaidExpenseAndOtherAssetsCurrent662,1512026-03-31 62USD
ProceedsFromRepaymentsOfNotesPayable656,7822026-03-31 46USD
DepreciationAndAmortization655,1362026-03-31 54USD
CommonStockValue600,7852026-03-31 64USD
DebtInstrumentCarryingAmount600,0002023-12-31 13USD
CapitalizedComputerSoftwareGross594,4962026-03-31 56USD
ReceivablesFromCustomers592,3572023-09-30 4USD
LeaseholdImprovementsGross586,8182026-03-31 56USD
IncreaseDecreaseInOtherAccountsPayable571,1002025-09-30 12USD
IncreaseDecreaseInNotesReceivableCurrent549,3792026-03-31 4USD
CashEquivalentsAtCarryingValue547,2842022-03-31 6USD
IncreaseDecreaseInLongTermReceivablesCurrent532,8352025-12-31 36USD
InterestPayableCurrentAndNoncurrent501,6252026-03-31 46USD
StockIssuedDuringPeriodSharesShareBasedCompensation500,0002022-03-31 2shares
StockIssuedDuringPeriodSharesNewIssues500,0002023-07-31 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod474,8862026-03-31 13shares
InventoryWorkInProcess461,1052026-03-31 34USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths430,4582026-03-31 16USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent417,2372022-06-30 2USD
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure414,0732021-06-30 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals413,4632025-06-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents411,9322026-03-31 45USD
AllocatedShareBasedCompensationExpense410,2242026-03-31 48USD
StockIssuedDuringPeriodValueShareBasedCompensation399,2262026-03-31 75USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths380,2882025-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo379,3822025-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree378,4502025-06-30 5USD
LongTermNotesPayable377,8272026-03-31 40USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour375,3612025-06-30 5USD
PaymentsToAcquirePropertyPlantAndEquipment374,4552025-06-30 58USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour373,3792026-03-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive358,2772025-06-30 5USD
Depreciation357,6422026-03-31 12USD
FairValueOfAssetsAcquired355,9342020-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-352,6282026-03-31 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive339,0702026-03-31 8USD
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid336,8982023-06-30 5USD
RestrictedCash329,3072026-03-31 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount321,6052026-03-31 17USD
IncreaseDecreaseInAccountsReceivable314,4922026-03-31 64USD
OtherDepreciationAndAmortization296,5922026-03-31 68USD
ProvisionForOtherCreditLosses271,9492025-06-30 6USD
AcquisitionCosts270,5772019-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears267,1132020-09-30 7USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue264,0412025-03-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents262,4662026-03-31 60USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent262,4662026-03-31 106USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax262,4662026-03-31 76USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears259,2152020-09-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber250,0002022-08-11 14shares
AmortizationOfDebtDiscountPremium248,1072025-06-30 16USD
RepaymentsOfConvertibleDebt248,1072025-06-30 12USD
BusinessCombinationContingentConsiderationLiability211,2892025-06-30 19USD
DerivativeFairValueOfDerivativeNet211,2892026-03-31 31USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears207,9012020-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent198,5762020-09-30 6USD
StockIssuedDuringPeriodValueOther195,1072020-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears194,6162020-09-30 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized193,1562026-03-31 16USD
ProceedsFromMinorityShareholders185,1252025-06-30 2USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1140,8412022-12-31 2USD
AdvertisingExpense136,9872026-03-31 68USD
IncreaseDecreaseInDeferredRevenue133,7782026-03-31 54USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities133,6642022-06-30 3USD
AccruedLiabilitiesCurrentAndNoncurrent112,5002021-06-30 10USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax111,9302026-03-31 60USD
PreferredStockSharesAuthorized100,0002025-06-30 40shares
DueToOtherRelatedPartiesClassifiedCurrent98,0002021-03-31 2USD
AccountsReceivableRelatedPartiesCurrent93,5162022-12-31 25USD
DeferredTaxAssetsTaxDeferredExpenseOther93,0442025-06-30 12USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect89,9502020-12-31 10USD
GoodwillOtherIncreaseDecrease88,0702025-06-30 1USD
AccountsPayableAndAccruedLiabilitiesCurrent73,6812019-06-30 2USD
ManagementFeeExpense72,0002021-06-30 1USD
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1-70,9792022-12-31 2USD
CashAcquiredFromAcquisition70,1312021-03-31 10USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired169,8622022-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet68,9752023-03-01 3USD
DebtInstrumentFaceAmount65,1292026-03-31 2USD
OtherLiabilitiesCurrent63,5122020-03-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue60,0002022-10-17 1USD
MinorityInterest55,8102026-03-31 58USD
OperatingLeasesFutureMinimumPaymentsDueThereafter42,2372020-09-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect40,9192023-06-30 18USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest-39,3442021-09-30 2USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear34,1092020-03-31 1USD
ProfessionalFees33,0002025-02-28 1USD
IncreaseDecreaseInInventories30,8112026-03-31 64USD
IncreaseDecreaseInOtherCurrentAssets-30,0002021-06-30 2USD
OtherAssetsNoncurrent30,0002021-03-31 8USD
SaleOfStockConsiderationReceivedOnTransaction30,0002022-10-17 4USD
IncreaseDecreaseInPrepaidExpense-29,0082026-03-31 62USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive27,7582026-03-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther27,2892022-10-17 1USD
IncomeTaxExpenseBenefit26,1802026-03-31 74USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets24,6662023-03-01 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable24,1652022-10-17 1USD
ForeignCurrencyTransactionGainLossRealized20,2252026-03-31 94USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther18,8072022-10-17 1USD
IncomeTaxesPaidNet18,6802026-03-31 52USD
ProceedsFromSaleOfPropertyPlantAndEquipment18,1512025-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued17,2452026-03-31 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment17,1792022-10-17 1USD
IncreaseDecreaseInOtherReceivables-17,1092026-03-31 60USD
OtherReceivablesNetCurrent17,1092025-06-30 54USD
LongTermInvestmentsAndReceivablesNet16,5442026-03-31 40USD
OperatingLeaseExpense16,2452020-06-30 1USD
StockRepurchasedDuringPeriodValue14,8262021-09-30 5USD
CashAndCashEquivalentsPeriodIncreaseDecrease11,7312019-09-30 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities10,2292019-06-30 2USD
NetIncomeLossAttributableToNoncontrollingInterest-9,6822026-03-31 90USD
CurrentIncomeTaxExpenseBenefit9,6002025-06-30 13USD
CurrentStateAndLocalTaxExpenseBenefit9,6002025-06-30 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents9,1082023-03-01 2USD
InterestIncomeOther5,0562025-12-31 4USD
PreferredStockSharesIssued5,0002021-06-30 20shares
PreferredStockSharesOutstanding5,0002021-06-30 20shares
OtherNonoperatingIncomeExpense-4,3172026-03-31 36USD
GoodwillAcquiredDuringPeriod3,6052025-06-30 2USD
DebtInstrumentPeriodicPayment2,6562023-06-30 5USD
InterestIncomeOperating2,4132025-09-30 78USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-1,6812021-06-30 4pure
DueFromRelatedPartiesCurrent1242020-03-31 4USD
EffectiveIncomeTaxRateReconciliationTaxContingencies1022021-06-30 4pure
PreferredStockValue502021-06-30 20USD
NumberOfOperatingSegments52026-03-31 8Integer
NumberOfReportableSegments52026-03-31 3Integer
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12022-06-30 3pure
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate12023-03-01 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice02021-06-30 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice02023-06-30 2USD/shares
BusinessAcquisitionProFormaEarningsPerShareBasic-02023-06-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02024-06-30 36USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02026-03-31 19USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-06-30 12pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102026-03-31 63USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02023-06-30 8pure
EarningsPerShareBasic-02026-03-31 98USD/shares
EarningsPerShareDiluted-02026-03-31 98USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02024-06-30 24USD/shares
DebtInstrumentInterestRateStatedPercentage02023-06-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02023-09-06 49USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 31pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-06-30 12pure
LesseeOperatingLeaseDiscountRate02020-08-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02022-06-30 3pure
PreferredStockParOrStatedValuePerShare02025-06-30 37USD/shares
CommonStockParOrStatedValuePerShare02026-03-31 64USD/shares
AccruedPayrollTaxesCurrent02023-06-30 37USD
CommitmentsAndContingencies02020-09-30 4USD
ConvertibleNotesPayableCurrent02023-06-30 35USD
CurrentFederalTaxExpenseBenefit02025-06-30 14USD
CurrentForeignTaxExpenseBenefit02025-06-30 14USD
DebtConversionOriginalDebtAmount102021-03-31 4USD
DebtInstrumentIncreaseAccruedInterest02021-06-30 1USD
DeferredTaxAssetsNet02025-06-30 14USD
EffectiveIncomeTaxRateContinuingOperations02025-06-30 12pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther02025-06-30 12pure
EmployeeRelatedLiabilitiesCurrent02019-06-30 2USD
GainsLossesOnExtinguishmentOfDebt02022-06-30 4USD
IncomeTaxExaminationPenaltiesAndInterestExpense02024-06-30 34USD
IncreaseDecreaseInAccruedTaxesPayable02024-06-30 50USD
IncreaseDecreaseInEmployeeRelatedLiabilities02019-09-30 4USD
IncreaseDecreaseInOtherCurrentLiabilities02021-03-31 4USD
IssuanceOfStockAndWarrantsForServicesOrClaims02025-06-30 12USD
NetCashProvidedByUsedInInvestingActivities02026-03-31 64USD
OtherAssets02021-06-30 4USD
OtherCostAndExpenseOperating02020-12-31 20USD
OtherNoncashExpense02021-06-30 4USD
PaymentsToAcquireIntangibleAssets02026-03-31 43USD
ProceedsFromNotesPayable02025-06-30 6USD
RepaymentsOfNotesPayable02025-06-30 5USD
ResearchAndDevelopmentExpense02026-03-31 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02022-06-30 3pure
PaymentsOfDividendsMinorityInterest02023-03-31 11USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited02024-09-30 27shares
BusinessCombinationConsiderationTransferred102022-03-31 2USD
DerivativeLossOnDerivative02022-03-31 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired02026-03-31 16USD
ProceedsFromConvertibleDebt02023-03-31 8USD
DeferredTaxAssetsInProcessResearchAndDevelopment02025-06-30 8USD
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-06-30 8pure
LongTermLoansPayable02025-09-30 28USD
RepaymentsOfRelatedPartyDebt02025-06-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02024-06-30 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02025-06-30 8USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02024-06-30 24USD/shares
StockIssuedDuringPeriodSharesStockOptionsExercised02024-06-30 24shares
IncreaseDecreaseInOtherOperatingCapitalNet02023-09-30 4USD
AssetImpairmentCharges02023-09-30 3USD
ProductWarrantyAccrual02025-06-30 24USD
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome02023-06-30 2USD
ConstructionInProgressGross02025-03-31 22USD
ProceedsFromIssuanceOfPrivatePlacement02025-03-31 16USD
DerivativeLiabilitiesCurrent02025-09-30 5USD
InventoryLIFOReserve02024-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02026-03-31 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised02026-03-31 14shares
DerivativeLiabilities02025-03-31 1USD
InventoryValuationReserves02025-09-30 6USD
GoodwillAndIntangibleAssetImpairment02026-03-31 12USD
OtherExpenses02026-03-31 12USD
ProceedsFromRepaymentsOfShortTermDebt02026-03-31 6USD
InterestReceivable02026-03-31 2USD

What to be careful about

What this model itself distrusts about DHTI's figures. Written by the derivation as it ran, not added afterwards.