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 | -25.30M | -28.80M | -29.05M | -27.06M | -27.71M |
| Total Depreciation and Amortization | 1.09M | 1.25M | 1.26M | 1.11M | 993.20K |
| Total Amortization of Deferred Charges | -96.20K | -228.20K | -142.30K | -228.20K | 1.03M |
| Total Other Non-Cash Items | 4.17M | 5.72M | 7.36M | 7.18M | 10.26M |
| Change in Net Operating Assets | 11.73M | 13.17M | 12.96M | 11.07M | 15.23M |
| Cash from Operations | -8.41M | -8.88M | -7.61M | -7.93M | -198.60K |
| Capital Expenditure | -449.30K | -404.30K | -777.30K | -434.90K | -454.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.30K | -42.10K | -36.60K | -- | 20.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.20K | -264.20K | -266.50K | -117.80K | -23.80K |
| Cash from Investing | -759.70K | -710.60K | -1.08M | -552.70K | -457.90K |
| Total Debt Issued | 9.14M | 9.54M | 9.42M | 9.19M | 683.50K |
| Total Debt Repaid | -1.24M | -1.24M | -1.24M | -1.67M | -1.36M |
| Issuance of Common Stock | 787.40K | 781.70K | 604.00K | 604.00K | 604.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.69M | 9.08M | 8.78M | 8.12M | -69.20K |
| Foreign Exchange rate Adjustments | 47.20K | 53.30K | -55.00K | 49.90K | -29.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.70K | -458.60K | 30.20K | -310.90K | -755.30K |