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 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -6.71M | -6.81M | -7.59M | -7.69M |
| Total Depreciation and Amortization | 103.80K | 171.30K | 325.10K | 493.50K | 265.00K |
| Total Amortization of Deferred Charges | 132.00K | -85.90K | 85.90K | -228.20K | -- |
| Total Other Non-Cash Items | 237.00K | 341.50K | 1.02M | 2.57M | 1.79M |
| Change in Net Operating Assets | 2.01M | 3.29M | 3.94M | 2.49M | 3.45M |
| Cash from Operations | -1.71M | -2.99M | -1.44M | -2.26M | -2.18M |
| Capital Expenditure | -18.40K | 172.10K | -440.90K | -162.10K | 26.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.20K | -5.50K | -36.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.30K | -148.70K | -117.80K | -- |
| Cash from Investing | -22.50K | 168.80K | -626.10K | -279.90K | 26.60K |
| Total Debt Issued | 1.74M | 1.74M | 1.95M | 3.71M | 2.14M |
| Total Debt Repaid | -- | -- | -- | -1.24M | 0.00 |
| Issuance of Common Stock | 5.70K | 781.70K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.74M | 2.53M | 1.95M | 2.46M | 2.14M |
| Foreign Exchange rate Adjustments | -52.30K | 69.30K | -19.70K | 49.90K | -46.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.90K | -226.00K | -136.10K | -31.70K | -64.80K |