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 | -81.48% | -76.64% | 8.97% | -38.25% | -58.60% |
| Total Receivables | -60.52% | -62.70% | -55.43% | 66.98% | 9.17% |
| Inventory | 3.68% | 2.22% | 29.59% | 27.37% | 18.61% |
| Prepaid Expenses | 32.82% | -0.81% | -24.97% | -49.77% | 72.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.30% | -45.31% | -31.55% | 33.90% | 5.74% |
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| Total Current Assets | -44.30% | -45.31% | -31.55% | 33.90% | 5.74% |
| Net Property, Plant & Equipment | -4.81% | -5.07% | 1.20% | -13.84% | -11.49% |
| Long-term Investments | 11.01% | 10.91% | 10.76% | 9.80% | -10.59% |
| Goodwill | 11.01% | 10.91% | 10.76% | 9.80% | -10.59% |
| Total Other Intangibles | -5.60% | -5.46% | -5.67% | -8.06% | -9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | -3.27% | -3.14% | -4.80% | -4.72% |
| Total Assets | -21.91% | -20.25% | -11.72% | 9.68% | -3.06% |
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| Total Accounts Payable | -16.64% | -8.18% | -8.24% | 13.85% | 23.80% |
| Total Accrued Expenses | 640.79% | 21.21% | 11.57% | -5.60% | -60.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.42% | 246.32% | 300.59% | 261.14% | -83.87% |
| Total Finance Division Other Current Liabilities | 305.41% | 38.75% | 82.45% | -66.17% | -76.10% |
| Total Other Current Liabilities | 305.41% | 38.75% | 82.45% | -66.17% | -76.10% |
| Total Current Liabilities | 118.82% | 38.38% | 48.98% | 38.18% | -63.53% |
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| Total Current Liabilities | 118.82% | 38.38% | 48.98% | 38.18% | -63.53% |
| Long-Term Debt | 158.51% | -16.80% | -14.62% | -10.30% | -78.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.07% | -10.04% | -32.24% | -26.00% | -20.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.52% | -94.24% | -93.53% | -98.91% | -3.07% |
| Total Liabilities | 58.00% | -1.05% | 0.64% | -8.37% | -58.50% |
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| Common Stock & APIC | 8.02% | 18.47% | 19.21% | 3.94% | 49.06% |
| Retained Earnings | -19.88% | -21.22% | -21.11% | -16.24% | -17.72% |
| Treasury Stock & Other | -102.51% | -60.82% | -110.85% | -100.63% | -51.60% |
| Total Common Equity | -283.72% | -160.09% | -530.94% | -423.92% | 127.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.50% | 28.57% | 28.57% | 3,119,957.14% | 300.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.50% | 28.57% | 28.57% | 3,119,957.14% | 300.00% |
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| Total Common Equity | -283.72% | -160.09% | -530.94% | -423.92% | 127.36% |
| Total Preferred Equity | 12.50% | 28.57% | 28.57% | 3,119,957.14% | 300.00% |
| Total Minority Interest | -331.80% | -235.95% | -167.19% | -165.37% | -92.45% |
| Total Equity | -284.15% | -172.00% | -464.70% | 98.42% | 128.65% |
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