DALRADA TECHNOLOGY GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2017 | — | $-13.0M | $0 |
| Jun 2018 | — | $-14.0M | $5.5K |
| Sep 2018 | — | $-13.3M | $4.0K |
| Dec 2018 | — | $-13.7M | $2.5K |
| Mar 2019 | — | $-11.9M | $3.4K |
| Jun 2019 | — | $-13.6M | $963 |
| Sep 2019 | — | $-14.3M | $12.7K |
| Dec 2019 | — | $-13.8M | $111.0K |
| Mar 2020 | — | $-14.3M | $104.1K |
| Jun 2020 | — | $-15.1M | $75.2K |
| Sep 2020 | — | $-16.0M | $139.4K |
| Dec 2020 | — | $-17.2M | $186.7K |
| Mar 2021 | — | $-18.2M | $265.2K |
| Jun 2021 | — | $-13.4M | $110.3K |
| Sep 2021 | — | $-7.0M | $92.3K |
| Dec 2021 | — | $-10.6M | $180.8K |
| Mar 2022 | — | $-10.9M | $547.3K |
| Jun 2022 | — | $-15.4M | $772.1K |
| Sep 2022 | — | $-16.3M | $936.3K |
| Dec 2022 | — | $-20.4M | $1.1M |
| Mar 2023 | — | $-23.5M | $1.3M |
| Jun 2023 | — | $4.1M | $812.8K |
| Sep 2023 | — | $553.4K | $335.7K |
| Dec 2023 | — | $-4.6M | $598.4K |
| Mar 2024 | — | $2.4M | $533.6K |
| Jun 2024 | — | $3.4M | $501.9K |
| Sep 2024 | — | $-2.4M | $365.8K |
| Dec 2024 | — | $-7.9M | $139.8K |
| Mar 2025 | — | $-11.8M | $98.8K |
| Jun 2025 | — | $-6.8M | $172.8K |
| Sep 2025 | — | $-12.7M | $160.0K |
| Dec 2025 | — | $-16.8M | $70.1K |
| Mar 2026 | — | $-20.9M | $82.6K |