Dalrada Financial Corporation
DFCO
$0.0262
-$0.0071-21.32%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.80K | 501.90K | 533.60K | 598.40K | 335.70K |
| Total Receivables | 2.96M | 9.32M | 9.70M | 7.66M | 6.63M |
| Inventory | 2.93M | 2.65M | 2.75M | 2.57M | 2.26M |
| Prepaid Expenses | 725.10K | 674.80K | 582.90K | 668.90K | 966.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.98M | 13.15M | 13.56M | 11.49M | 10.20M |
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| Total Current Assets | 6.98M | 13.15M | 13.56M | 11.49M | 10.20M |
| Net Property, Plant & Equipment | 6.56M | 5.58M | 5.76M | 6.30M | 6.49M |
| Long-term Investments | 4.21M | 4.18M | 3.80M | 3.80M | 3.80M |
| Goodwill | 4.21M | 4.18M | 3.80M | 3.80M | 3.80M |
| Total Other Intangibles | 3.54M | 3.55M | 3.56M | 3.65M | 3.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 1.16M | 1.17M | 1.18M | 1.18M |
| Total Assets | 22.44M | 27.60M | 27.85M | 26.43M | 25.42M |
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| Total Accounts Payable | 5.13M | 6.52M | 5.69M | 5.55M | 5.59M |
| Total Accrued Expenses | 4.25M | 1.02M | 1.39M | 5.95M | 3.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94M | 5.85M | 3.01M | 1.73M | 1.73M |
| Total Finance Division Other Current Liabilities | 1.47M | 452.40K | 471.40K | 938.80K | 805.20K |
| Total Other Current Liabilities | 1.47M | 452.40K | 471.40K | 938.80K | 805.20K |
| Total Current Liabilities | 17.79M | 13.84M | 10.56M | 14.18M | 11.94M |
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| Total Current Liabilities | 17.79M | 13.84M | 10.56M | 14.18M | 11.94M |
| Long-Term Debt | 4.29M | 2.39M | 2.92M | 7.25M | 5.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57M | 2.89M | 3.18M | 3.50M | 3.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.60K | 47.30K | 4.69M | 4.44M | 4.00M |
| Total Liabilities | 24.90M | 19.17M | 21.35M | 29.36M | 24.75M |
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| Common Stock & APIC | 175.13M | 151.43M | 163.45M | 148.81M | 146.91M |
| Retained Earnings | -177.49M | -164.74M | -157.15M | -151.95M | -146.55M |
| Treasury Stock & Other | -20.60K | -900.00 | 143.60K | 124.30K | 189.80K |
| Total Common Equity | -2.38M | -13.31M | 6.44M | -3.02M | 552.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 21.84M | 800.00 | 700.00 | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 21.84M | 800.00 | 700.00 | 700.00 |
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| Total Common Equity | -2.38M | -13.31M | 6.44M | -3.02M | 552.70K |
| Total Preferred Equity | 900.00 | 21.84M | 800.00 | 700.00 | 700.00 |
| Total Minority Interest | -81.90K | -94.00K | 63.20K | 87.90K | 121.90K |
| Total Equity | -2.46M | 8.44M | 6.51M | -2.93M | 675.30K |
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