{"filing":{"accession_number":"0001683168-26-007291","cik":"0000725394","ticker":"DHTI","company_name":"Dalrada Technology Group, Inc.","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-16","primary_document":"dalrada_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/725394/000168316826007291/dalrada_8k.htm"},"events":[{"id":34374,"run_id":31631,"accession_number":"0001683168-26-007291","anchor_item_number":"2.04","event_type":"covenant_breach","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"IBS issued a Master Notice of Events of Default on September 15, 2026, declaring multiple defaults under the Financing Agreements and asserting over $1.16 million in immediate obligations, including acceleration of the Note, warrant redemption demands, and early termination fees. This triggering event accelerates direct financial obligations with potential cross-default implications and material adverse effects on the Company's liquidity and operations.","company_name":"Dalrada Technology Group, Inc.","ticker":"DHTI","filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38080,"accession_number":"0001683168-26-007291","item_number":"2.04","item_title":null,"event_type":"covenant_breach","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"IBS issued a Master Notice of Events of Default on September 15, 2026, declaring multiple defaults under the Financing Agreements and asserting over $1.16 million in immediate obligations, including acceleration of the Note, warrant redemption demands, and early termination fees. This is a classic covenant breach and triggering event that accelerates direct financial obligations under Item 2.04, with potential cross-default implications and material adverse effects on liquidity and operations explicitly acknowledged by the Company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:59:50.527190+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34375,"run_id":31631,"accession_number":"0001683168-26-007291","anchor_item_number":"1.02","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"summary":"The Company terminated material financing agreements (MGA and MCSPA) with IBS funds totaling up to $25 million in stated commitments. Although no funding was advanced, the termination involves disputed early termination fees and unresolved security interests and guaranties, creating potential financial obligations.","company_name":"Dalrada Technology Group, Inc.","ticker":"DHTI","filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38079,"accession_number":"0001683168-26-007291","item_number":"1.02","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The filing discloses termination of material financing agreements (MGA and MCSPA) with IBS funds totaling up to $25 million in stated commitments. Although no funding was actually advanced, the termination involves disputed early termination fees and unresolved security interests and guaranties, creating potential financial obligations. This is a financial event involving termination of a material credit facility, but does not fit the specific categories of debt_issuance, covenant_breach, or other named financial types—hence financial_other is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:59:50.527190+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34376,"run_id":31631,"accession_number":"0001683168-26-007291","anchor_item_number":"8.01","event_type":"material_litigation","event_domain":"legal","is_material":true,"confidence":0.75,"summary":"The Company disclosed a material dispute or litigation with IBS involving potential remedies and effects on the Company, Genefic, their assets, and Mr. Bonar. The dispute relates to the financing agreements and could materially affect the registrant's financial condition and operations.","company_name":"Dalrada Technology Group, Inc.","ticker":"DHTI","filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38081,"accession_number":"0001683168-26-007291","item_number":"8.01","item_title":null,"event_type":"material_litigation","event_domain":"legal","is_material":true,"confidence":0.75,"reasoning":"The Item 8.01 disclosure references a dispute or litigation with IBS involving potential remedies and effects on the Company, Genefic, their assets, and Mr. Bonar. The forward-looking statements section explicitly mentions \"the outcome of any dispute or litigation with IBS\" and \"the actions IBS may take,\" indicating material litigation or a material dispute that could affect the registrant's financial condition and operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:59:50.527190+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38079,"accession_number":"0001683168-26-007291","item_number":"1.02","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The filing discloses termination of material financing agreements (MGA and MCSPA) with IBS funds totaling up to $25 million in stated commitments. Although no funding was actually advanced, the termination involves disputed early termination fees and unresolved security interests and guaranties, creating potential financial obligations. This is a financial event involving termination of a material credit facility, but does not fit the specific categories of debt_issuance, covenant_breach, or other named financial types—hence financial_other is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:59:50.527190+00:00","company_name":"Dalrada Technology Group, Inc.","ticker":"DHTI","filing_date":"2026-09-22"},{"id":38080,"accession_number":"0001683168-26-007291","item_number":"2.04","item_title":null,"event_type":"covenant_breach","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"IBS issued a Master Notice of Events of Default on September 15, 2026, declaring multiple defaults under the Financing Agreements and asserting over $1.16 million in immediate obligations, including acceleration of the Note, warrant redemption demands, and early termination fees. This is a classic covenant breach and triggering event that accelerates direct financial obligations under Item 2.04, with potential cross-default implications and material adverse effects on liquidity and operations explicitly acknowledged by the Company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:59:50.527190+00:00","company_name":"Dalrada Technology Group, Inc.","ticker":"DHTI","filing_date":"2026-09-22"},{"id":38081,"accession_number":"0001683168-26-007291","item_number":"8.01","item_title":null,"event_type":"material_litigation","event_domain":"legal","is_material":true,"confidence":0.75,"reasoning":"The Item 8.01 disclosure references a dispute or litigation with IBS involving potential remedies and effects on the Company, Genefic, their assets, and Mr. Bonar. The forward-looking statements section explicitly mentions \"the outcome of any dispute or litigation with IBS\" and \"the actions IBS may take,\" indicating material litigation or a material dispute that could affect the registrant's financial condition and operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:59:50.527190+00:00","company_name":"Dalrada Technology Group, Inc.","ticker":"DHTI","filing_date":"2026-09-22"}]}