Dalrada Financial Corporation
DFCO
$0.04
-$0.02-26.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.90% | -29.33% | -61.78% | -27.12% | -5.94% |
| Total Receivables | 0.79% | 34.01% | -3.38% | -38.18% | -50.68% |
| Inventory | -5.77% | 8.67% | -10.50% | 10.85% | -3.83% |
| Prepaid Expenses | -10.72% | 16.68% | -8.50% | 7.45% | 15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46% | 20.18% | -9.96% | -18.87% | -36.56% |
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| Total Current Assets | 2.46% | 20.18% | -9.96% | -18.87% | -36.56% |
| Net Property, Plant & Equipment | -7.94% | -8.36% | -8.90% | 17.63% | -3.06% |
| Long-term Investments | -63.72% | 0.10% | 0.13% | 0.87% | 9.80% |
| Goodwill | -63.72% | 0.10% | 0.13% | 0.87% | 9.80% |
| Total Other Intangibles | -7.45% | -2.72% | -2.30% | -0.30% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.64% | -0.57% | -0.89% | -0.86% | -0.81% |
| Total Assets | -15.58% | 3.19% | -6.09% | -2.71% | -17.18% |
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| Total Accounts Payable | 59.41% | -6.96% | -0.64% | -14.56% | 5.54% |
| Total Accrued Expenses | -87.76% | 42.35% | 69.60% | 315.53% | -26.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.29% | 2.86% | -13.48% | -2.16% | 135.91% |
| Total Finance Division Other Current Liabilities | -21.16% | 46.71% | -11.33% | -6.37% | 232.86% |
| Total Other Current Liabilities | -21.16% | 46.71% | -11.33% | -6.37% | 232.86% |
| Total Current Liabilities | -31.84% | 17.74% | 10.26% | 13.39% | 48.66% |
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| Total Current Liabilities | -31.84% | 17.74% | 10.26% | 13.39% | 48.66% |
| Long-Term Debt | -12.16% | 25.09% | 40.69% | 292.44% | -62.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.82% | -10.06% | 22.54% | -11.16% | -9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.81% | 0.55% | -1.12% | 446.72% | -98.99% |
| Total Liabilities | -25.74% | 16.10% | 16.65% | 26.29% | -7.62% |
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| Common Stock & APIC | 0.16% | 0.15% | 0.67% | 15.00% | -6.84% |
| Retained Earnings | -3.68% | -2.28% | -3.78% | -3.99% | -8.61% |
| Treasury Stock & Other | -3,880.56% | -107.39% | 336.41% | -2,188.89% | -100.63% |
| Total Common Equity | -57.32% | -50.64% | -229.81% | 87.06% | -385.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1,317,944.44% | 0.00% | 0.00% | -100.00% | 2,729,950.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1,317,944.44% | 0.00% | 0.00% | -100.00% | 2,729,950.00% |
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| Total Common Equity | -57.32% | -50.64% | -229.81% | 87.06% | -385.67% |
| Total Preferred Equity | 1,317,944.44% | 0.00% | 0.00% | -100.00% | 2,729,950.00% |
| Total Minority Interest | 144.71% | -22.59% | -45.91% | 12.87% | -248.73% |
| Total Equity | 44.17% | -50.23% | -223.78% | -173.60% | -48.56% |
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