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 | 8.97% | -38.25% | -58.60% | -46.09% | -64.15% |
| Total Receivables | -55.43% | 66.98% | 9.17% | 25.68% | -0.60% |
| Inventory | 29.59% | 27.37% | 18.61% | 2.39% | 37.48% |
| Prepaid Expenses | -24.97% | -49.77% | 72.56% | 233.45% | 252.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.55% | 33.90% | 5.74% | 11.16% | -2.25% |
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| Total Current Assets | -31.55% | 33.90% | 5.74% | 11.16% | -2.25% |
| Net Property, Plant & Equipment | 1.20% | -13.84% | -11.49% | 14.63% | 17.13% |
| Long-term Investments | 10.76% | 9.80% | -10.59% | -10.59% | -10.59% |
| Goodwill | 10.76% | 9.80% | -10.59% | -10.59% | -10.59% |
| Total Other Intangibles | -5.67% | -8.06% | -9.18% | -2.29% | 6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | -4.80% | -4.72% | -4.68% | -4.64% |
| Total Assets | -11.72% | 9.68% | -3.06% | 5.45% | 1.70% |
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| Total Accounts Payable | -8.24% | 13.85% | 23.80% | 117.67% | 166.94% |
| Total Accrued Expenses | 11.57% | -5.60% | -60.52% | 70.26% | -27.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.59% | 261.14% | -83.87% | -88.39% | -85.40% |
| Total Finance Division Other Current Liabilities | 82.45% | -66.17% | -76.10% | -62.88% | -57.83% |
| Total Other Current Liabilities | 82.45% | -66.17% | -76.10% | -62.88% | -57.83% |
| Total Current Liabilities | 48.98% | 38.18% | -63.53% | -48.09% | -50.04% |
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| Total Current Liabilities | 48.98% | 38.18% | -63.53% | -48.09% | -50.04% |
| Long-Term Debt | -14.62% | -10.30% | -78.62% | -22.50% | -48.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.24% | -26.00% | -20.49% | 13.35% | 15.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.53% | -98.91% | -3.07% | -8.00% | -10.00% |
| Total Liabilities | 0.64% | -8.37% | -58.50% | -34.13% | -40.09% |
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| Common Stock & APIC | 19.21% | 3.94% | 49.06% | 36.91% | 37.18% |
| Retained Earnings | -21.11% | -16.24% | -17.72% | -17.37% | -17.19% |
| Treasury Stock & Other | -110.85% | -100.63% | -51.60% | -69.62% | -74.00% |
| Total Common Equity | -530.94% | -423.92% | 127.36% | 85.17% | 103.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.57% | 3,119,957.14% | 300.00% | 250.00% | 250.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.57% | 3,119,957.14% | 300.00% | 250.00% | 250.00% |
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| Total Common Equity | -530.94% | -423.92% | 127.36% | 85.17% | 103.21% |
| Total Preferred Equity | 28.57% | 3,119,957.14% | 300.00% | 250.00% | 250.00% |
| Total Minority Interest | -167.19% | -165.37% | -92.45% | -89.75% | -86.84% |
| Total Equity | -464.70% | 98.42% | 128.65% | 84.97% | 104.14% |
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