Dalrada Financial Corporation
DFCO
$0.0671
-$0.0209-23.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.80K | 139.80K | 365.80K | 501.90K | 533.60K |
| Total Receivables | 3.83M | 2.86M | 2.96M | 9.32M | 9.70M |
| Inventory | 2.85M | 2.63M | 2.93M | 2.65M | 2.75M |
| Prepaid Expenses | 774.20K | 663.50K | 725.10K | 674.80K | 582.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.56M | 6.29M | 6.98M | 13.15M | 13.56M |
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| Total Current Assets | 7.56M | 6.29M | 6.98M | 13.15M | 13.56M |
| Net Property, Plant & Equipment | 5.48M | 5.98M | 6.56M | 5.58M | 5.76M |
| Long-term Investments | 4.22M | 4.22M | 4.21M | 4.18M | 3.80M |
| Goodwill | 4.22M | 4.22M | 4.21M | 4.18M | 3.80M |
| Total Other Intangibles | 3.36M | 3.46M | 3.54M | 3.55M | 3.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.14M | 1.15M | 1.16M | 1.17M |
| Total Assets | 21.75M | 21.08M | 22.44M | 27.60M | 27.85M |
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| Total Accounts Payable | 4.74M | 5.10M | 5.13M | 6.52M | 5.69M |
| Total Accrued Expenses | 10.27M | 7.21M | 4.25M | 1.02M | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.17M | 6.00M | 6.94M | 5.85M | 3.01M |
| Total Finance Division Other Current Liabilities | 1.91M | 1.30M | 1.47M | 452.40K | 471.40K |
| Total Other Current Liabilities | 1.91M | 1.30M | 1.47M | 452.40K | 471.40K |
| Total Current Liabilities | 23.10M | 19.62M | 17.79M | 13.84M | 10.56M |
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| Total Current Liabilities | 23.10M | 19.62M | 17.79M | 13.84M | 10.56M |
| Long-Term Debt | 7.55M | 6.03M | 4.29M | 2.39M | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83M | 3.14M | 2.57M | 2.89M | 3.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.10K | 255.70K | 258.60K | 47.30K | 4.69M |
| Total Liabilities | 33.73M | 29.05M | 24.90M | 19.17M | 21.35M |
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| Common Stock & APIC | 176.56M | 176.29M | 175.13M | 151.43M | 163.45M |
| Retained Earnings | -188.39M | -184.20M | -177.49M | -164.74M | -157.15M |
| Treasury Stock & Other | -3.60K | 48.70K | -20.60K | -900.00 | 143.60K |
| Total Common Equity | -11.83M | -7.86M | -2.38M | -13.31M | 6.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | 21.84M | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 21.84M | 800.00 |
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| Total Common Equity | -11.83M | -7.86M | -2.38M | -13.31M | 6.44M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 21.84M | 800.00 |
| Total Minority Interest | -146.50K | -119.50K | -81.90K | -94.00K | 63.20K |
| Total Equity | -11.98M | -7.97M | -2.46M | 8.44M | 6.51M |
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