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 | -29.33% | -61.78% | -27.12% | -5.94% | -10.83% |
| Total Receivables | 34.01% | -3.38% | -68.29% | -3.86% | 26.61% |
| Inventory | 8.67% | -10.50% | 10.85% | -3.83% | 7.14% |
| Prepaid Expenses | 16.68% | -8.50% | 7.45% | 15.77% | -12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.18% | -9.96% | -46.89% | -3.09% | 18.01% |
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| Total Current Assets | 20.18% | -9.96% | -46.89% | -3.09% | 18.01% |
| Net Property, Plant & Equipment | -8.36% | -8.90% | 17.63% | -3.06% | -8.61% |
| Long-term Investments | 0.10% | 0.13% | 0.87% | 9.80% | 0.00% |
| Goodwill | 0.10% | 0.13% | 0.87% | 9.80% | 0.00% |
| Total Other Intangibles | -2.72% | -2.30% | -0.30% | -0.37% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | -0.89% | -0.86% | -0.81% | -0.75% |
| Total Assets | 3.19% | -6.09% | -18.71% | -0.88% | 5.39% |
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| Total Accounts Payable | -6.96% | -0.64% | -21.28% | 14.54% | 2.48% |
| Total Accrued Expenses | 42.35% | 69.60% | 315.53% | -26.16% | -76.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | -13.48% | 18.61% | 94.59% | 73.42% |
| Total Finance Division Other Current Liabilities | 46.71% | -11.33% | 224.73% | -4.03% | -49.79% |
| Total Other Current Liabilities | 46.71% | -11.33% | 224.73% | -4.03% | -49.79% |
| Total Current Liabilities | 17.74% | 10.26% | 28.51% | 31.17% | -25.54% |
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| Total Current Liabilities | 17.74% | 10.26% | 28.51% | 31.17% | -25.54% |
| Long-Term Debt | 25.09% | 40.69% | 79.69% | -18.25% | -59.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.06% | 22.54% | -11.16% | -9.18% | -9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | -1.12% | 446.72% | -98.99% | 5.76% |
| Total Liabilities | 16.10% | 16.65% | 29.94% | -10.21% | -27.29% |
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| Common Stock & APIC | 0.15% | 0.67% | 15.65% | -7.35% | 9.84% |
| Retained Earnings | -2.28% | -3.78% | -7.74% | -4.83% | -3.42% |
| Treasury Stock & Other | -107.39% | 336.41% | -2,188.89% | -100.63% | 15.53% |
| Total Common Equity | -50.64% | -229.81% | 82.10% | -306.61% | 313.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -100.00% | 2,729,950.00% | 14.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -100.00% | 2,729,950.00% | 14.29% |
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| Total Common Equity | -50.64% | -229.81% | 82.10% | -306.61% | 313.26% |
| Total Preferred Equity | 0.00% | 0.00% | -100.00% | 2,729,950.00% | 14.29% |
| Total Minority Interest | -22.59% | -45.91% | 12.87% | -248.73% | -28.10% |
| Total Equity | -50.23% | -223.78% | -129.18% | 29.72% | 321.89% |
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