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 | -24.65M | -27.19M | -30.69M | -30.94M | -28.95M |
| Total Depreciation and Amortization | 928.00K | 796.20K | 957.40K | 962.80K | 816.70K |
| Total Amortization of Deferred Charges | 317.50K | 201.30K | 69.30K | 155.20K | 69.30K |
| Total Other Non-Cash Items | 5.07M | 5.31M | 6.87M | 8.51M | 8.32M |
| Change in Net Operating Assets | 354.30K | 12.52M | 13.97M | 13.75M | 11.86M |
| Cash from Operations | -17.97M | -8.36M | -8.83M | -7.56M | -7.87M |
| Capital Expenditure | -374.60K | -449.30K | -404.30K | -777.30K | -434.90K |
| Sale of Property, Plant, and Equipment | 18.20K | -- | -- | -- | -- |
| Cash Acquisitions | -315.20K | -46.30K | -42.10K | -36.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.50K | -264.20K | -264.20K | -266.50K | -117.80K |
| Cash from Investing | -697.00K | -759.70K | -710.60K | -1.08M | -552.70K |
| Total Debt Issued | 18.87M | 9.09M | 9.49M | 9.37M | 9.13M |
| Total Debt Repaid | -248.10K | -1.24M | -1.24M | -1.24M | -1.67M |
| Issuance of Common Stock | 787.40K | 787.40K | 781.70K | 604.00K | 604.00K |
| Repurchase of Common Stock | -780.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 185.10K | -- | -- | -- | -- |
| Cash from Financing | 18.82M | 8.63M | 9.03M | 8.73M | 8.07M |
| Foreign Exchange rate Adjustments | -149.60K | 47.20K | 53.30K | -55.00K | 49.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -434.70K | -458.60K | 30.20K | -310.90K |