Dalrada Financial Corporation
DFCO
$0.04
-$0.02-26.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.19% | 37.47% | 1.49% | 28.14% | -23.23% |
| Total Depreciation and Amortization | 215.80% | -39.40% | -47.31% | 65.87% | -26.04% |
| Total Amortization of Deferred Charges | 40.53% | 253.67% | -200.00% | 23.95% | -- |
| Total Other Non-Cash Items | 1,368.31% | -30.60% | -66.39% | -72.69% | 108.03% |
| Change in Net Operating Assets | -541.82% | -38.88% | -16.46% | 20.17% | -5.05% |
| Cash from Operations | -591.56% | 42.80% | -107.21% | 34.79% | -1.33% |
| Capital Expenditure | -375.00% | -110.69% | 139.03% | -171.99% | -709.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,302.38% | 23.64% | 84.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 101.55% | -26.23% | -- |
| Cash from Investing | -865.33% | -113.33% | 126.96% | -123.69% | -1,152.26% |
| Total Debt Issued | 673.02% | -0.34% | -10.67% | -46.58% | 70.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 622.12% | -30.95% | 29.36% | -19.02% | 12.74% |
| Foreign Exchange rate Adjustments | -180.88% | -175.47% | 451.78% | -139.48% | 208.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,086.06% | 81.90% | -66.05% | -329.34% | 51.08% |