Dalrada Technology Group, Inc.
Company Information
Industry Services-Help Supply Services
SIC Code 7363
Entity Type operating
SEC Category Non-accelerated filerSmaller reporting company
State of Incorporation WY
Business Address 600 LA TERRAZA BOULEVARD, ESCONDIDO, CA, 92025
Mailing Address 600 LA TERRAZA BOULEVARD, ESCONDIDO, CA, 92025
Phone 858-283-1253
Fiscal Year End 0630
EIN 383713274
Financial Overview
FY2025
-$24.65M
Net Income
$25.05M
Total Liabilities
$3.44M
Stockholders' Equity
$813K
Cash & Equivalents
$-0.23
EPS
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 8-K/A Current report amendment | February 2, 2026 | View on SEC |
| 8-K Current report of material events | January 27, 2026 | View on SEC |
| 8-K Current report of material events | January 20, 2026 | View on SEC |
| 10-Q Quarterly financial report | November 14, 2025 | View on SEC |
| 8-K Current report of material events | November 6, 2025 | View on SEC |
| 10-K Annual financial report | September 30, 2025 | View on SEC |
| 10-Q Quarterly financial report | August 1, 2025 | View on SEC |
| 10-Q Quarterly financial report | July 21, 2025 | View on SEC |
| 10-Q Quarterly financial report | June 23, 2025 | View on SEC |
| 10-Q/A Quarterly report amendment | June 6, 2025 | View on SEC |
Annual Reports
10-K September 30, 2025
- Improved gross profit 5x to $5.3 million through 20% cost reduction
- Converted $1.5M debt to preferred stock and resolved $47K performance obligation
Material Events
8-K Other January 27, 2026
High Impact
- Genefic Inc. secured a substantial financing package, including up to $20 million in financial guarantees and a $5 million revolving credit facility from IBS Investment Bank.
- The financing aims to boost Genefic's healthcare operations, particularly its specialty pharmacy services, and provide working capital for growth.
Related Companies
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.