Dalrada Financial Corporation
DFCO
$0.0155
$0.00324.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.94% | -10.83% | 78.25% | -58.70% | -36.94% |
| Total Receivables | -3.86% | 26.61% | 15.46% | 18.82% | -37.14% |
| Inventory | -3.83% | 7.14% | 13.47% | 8.95% | -10.45% |
| Prepaid Expenses | 15.77% | -12.86% | -30.78% | -28.07% | 297.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.09% | 18.01% | 12.70% | 3.89% | -23.48% |
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| Total Current Assets | -3.09% | 18.01% | 12.70% | 3.89% | -23.48% |
| Net Property, Plant & Equipment | -3.06% | -8.61% | -2.89% | 0.15% | -0.42% |
| Long-term Investments | 9.80% | 0.00% | 0.00% | 0.00% | -10.59% |
| Goodwill | 9.80% | 0.00% | 0.00% | 0.00% | -10.59% |
| Total Other Intangibles | -0.37% | -2.58% | -2.52% | -2.82% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -0.75% | -0.76% | -2.55% | -0.73% |
| Total Assets | -0.88% | 5.39% | 3.95% | 1.00% | -12.39% |
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| Total Accounts Payable | 14.54% | 2.48% | -0.71% | -2.32% | 24.56% |
| Total Accrued Expenses | -26.16% | -76.71% | 56.12% | 251.58% | -69.12% |
| Short-term Debt | -- | -- | -- | -- | 11.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.59% | 73.42% | 0.08% | 6.93% | -91.31% |
| Total Finance Division Other Current Liabilities | -4.03% | -49.79% | 16.59% | -39.79% | -32.20% |
| Total Other Current Liabilities | -4.03% | -49.79% | 16.59% | -39.79% | -32.20% |
| Total Current Liabilities | 31.17% | -25.54% | 18.71% | 19.19% | -65.38% |
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| Total Current Liabilities | 31.17% | -25.54% | 18.71% | 19.19% | -65.38% |
| Long-Term Debt | -18.25% | -59.74% | 44.37% | 88.79% | -80.52% |
| Short-term Debt | -- | -- | -- | -- | 11.18% |
| Capital Leases | -9.18% | -9.02% | -7.70% | -2.97% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.99% | 5.76% | 11.03% | -7.82% | -10.46% |
| Total Liabilities | -10.21% | -27.29% | 18.64% | 18.31% | -59.33% |
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| Common Stock & APIC | -7.35% | 9.84% | 1.29% | 0.83% | 32.87% |
| Retained Earnings | -4.83% | -3.42% | -3.69% | -3.40% | -6.17% |
| Treasury Stock & Other | -100.63% | 15.53% | -34.51% | 33.57% | -52.11% |
| Total Common Equity | -306.61% | 313.26% | -646.46% | -86.55% | 117.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2,729,950.00% | 14.29% | 0.00% | 0.00% | 250.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2,729,950.00% | 14.29% | 0.00% | 0.00% | 250.00% |
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| Total Common Equity | -306.61% | 313.26% | -646.46% | -86.55% | 117.45% |
| Total Preferred Equity | 2,729,950.00% | 14.29% | 0.00% | 0.00% | 250.00% |
| Total Minority Interest | -248.73% | -28.10% | -27.89% | -15.23% | -82.83% |
| Total Equity | 29.72% | 321.89% | -534.13% | -84.12% | 118.73% |
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