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 | -38.25% | -58.60% | -46.09% | -64.15% | 5.27% |
| Total Receivables | 66.98% | 9.17% | 25.68% | -0.60% | -17.14% |
| Inventory | 27.37% | 18.61% | 2.39% | 37.48% | 27.95% |
| Prepaid Expenses | -49.77% | 72.56% | 233.45% | 252.96% | 212.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.90% | 5.74% | 11.16% | -2.25% | 2.65% |
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| Total Current Assets | 33.90% | 5.74% | 11.16% | -2.25% | 2.65% |
| Net Property, Plant & Equipment | -13.84% | -11.49% | 14.63% | 17.13% | 69.11% |
| Long-term Investments | 9.80% | -10.59% | -10.59% | -10.59% | -10.59% |
| Goodwill | 9.80% | -10.59% | -10.59% | -10.59% | -10.59% |
| Total Other Intangibles | -8.06% | -9.18% | -2.29% | 6.22% | 9.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.80% | -4.72% | -4.68% | -4.64% | -2.87% |
| Total Assets | 9.68% | -3.06% | 5.45% | 1.70% | 12.25% |
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| Total Accounts Payable | 13.85% | 23.80% | 117.67% | 166.94% | 145.59% |
| Total Accrued Expenses | -5.60% | -60.52% | 70.26% | -27.11% | -71.88% |
| Short-term Debt | -- | -- | -- | -- | -92.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.14% | -83.87% | -88.39% | -85.40% | -81.73% |
| Total Finance Division Other Current Liabilities | -66.17% | -76.10% | -62.88% | -57.83% | -32.84% |
| Total Other Current Liabilities | -66.17% | -76.10% | -62.88% | -57.83% | -32.84% |
| Total Current Liabilities | 38.18% | -63.53% | -48.09% | -50.04% | -50.92% |
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| Total Current Liabilities | 38.18% | -63.53% | -48.09% | -50.04% | -50.92% |
| Long-Term Debt | -10.30% | -78.62% | -22.50% | -48.08% | -73.45% |
| Short-term Debt | -- | -- | -- | -- | -92.55% |
| Capital Leases | -26.00% | -20.49% | 13.35% | 15.10% | 100.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.91% | -3.07% | -8.00% | -10.00% | -13.16% |
| Total Liabilities | -8.37% | -58.50% | -34.13% | -40.09% | -44.04% |
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| Common Stock & APIC | 3.94% | 49.06% | 36.91% | 37.18% | 38.77% |
| Retained Earnings | -16.24% | -17.72% | -17.37% | -17.19% | -16.71% |
| Treasury Stock & Other | -100.63% | -51.60% | -69.62% | -74.00% | -86.02% |
| Total Common Equity | -423.92% | 127.36% | 85.17% | 103.21% | 126.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3,119,957.14% | 300.00% | 250.00% | 250.00% | 250.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3,119,957.14% | 300.00% | 250.00% | 250.00% | 250.00% |
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| Total Common Equity | -423.92% | 127.36% | 85.17% | 103.21% | 126.62% |
| Total Preferred Equity | 3,119,957.14% | 300.00% | 250.00% | 250.00% | 250.00% |
| Total Minority Interest | -165.37% | -92.45% | -89.75% | -86.84% | -69.98% |
| Total Equity | 98.42% | 128.65% | 84.97% | 104.14% | 128.44% |
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