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 | -27.12% | -5.94% | -10.83% | 78.25% | -58.70% |
| Total Receivables | -68.29% | -3.86% | 26.61% | 15.46% | 18.82% |
| Inventory | 10.85% | -3.83% | 7.14% | 13.47% | 8.95% |
| Prepaid Expenses | 7.45% | 15.77% | -12.86% | -30.78% | -28.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.89% | -3.09% | 18.01% | 12.70% | 3.89% |
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| Total Current Assets | -46.89% | -3.09% | 18.01% | 12.70% | 3.89% |
| Net Property, Plant & Equipment | 17.63% | -3.06% | -8.61% | -2.89% | 0.15% |
| Long-term Investments | 0.87% | 9.80% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.87% | 9.80% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.30% | -0.37% | -2.58% | -2.52% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | -0.81% | -0.75% | -0.76% | -2.55% |
| Total Assets | -18.71% | -0.88% | 5.39% | 3.95% | 1.00% |
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| Total Accounts Payable | -21.28% | 14.54% | 2.48% | -0.71% | -2.32% |
| Total Accrued Expenses | 315.53% | -26.16% | -76.71% | 56.12% | 251.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.61% | 94.59% | 73.42% | 0.08% | 6.93% |
| Total Finance Division Other Current Liabilities | 224.73% | -4.03% | -49.79% | 16.59% | -39.79% |
| Total Other Current Liabilities | 224.73% | -4.03% | -49.79% | 16.59% | -39.79% |
| Total Current Liabilities | 28.51% | 31.17% | -25.54% | 18.71% | 19.19% |
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| Total Current Liabilities | 28.51% | 31.17% | -25.54% | 18.71% | 19.19% |
| Long-Term Debt | 79.69% | -18.25% | -59.74% | 44.37% | 88.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.16% | -9.18% | -9.02% | -7.70% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 446.72% | -98.99% | 5.76% | 11.03% | -7.82% |
| Total Liabilities | 29.94% | -10.21% | -27.29% | 18.64% | 18.31% |
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| Common Stock & APIC | 15.65% | -7.35% | 9.84% | 1.29% | 0.83% |
| Retained Earnings | -7.74% | -4.83% | -3.42% | -3.69% | -3.40% |
| Treasury Stock & Other | -2,188.89% | -100.63% | 15.53% | -34.51% | 33.57% |
| Total Common Equity | 82.10% | -306.61% | 313.26% | -646.46% | -86.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | 2,729,950.00% | 14.29% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | 2,729,950.00% | 14.29% | 0.00% | 0.00% |
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| Total Common Equity | 82.10% | -306.61% | 313.26% | -646.46% | -86.55% |
| Total Preferred Equity | -100.00% | 2,729,950.00% | 14.29% | 0.00% | 0.00% |
| Total Minority Interest | 12.87% | -248.73% | -28.10% | -27.89% | -15.23% |
| Total Equity | -129.18% | 29.72% | 321.89% | -534.13% | -84.12% |
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