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 | 14.86% | 1.85% | -27.66% | -43.98% | -42.65% |
| Total Depreciation and Amortization | 13.63% | -19.83% | 16.40% | 39.44% | 27.95% |
| Total Amortization of Deferred Charges | 358.15% | -80.44% | -93.79% | -81.54% | -94.64% |
| Total Other Non-Cash Items | -39.04% | -48.18% | -26.82% | 18.48% | 20.19% |
| Change in Net Operating Assets | -97.01% | -17.75% | 46.39% | 80.64% | 73.92% |
| Cash from Operations | -128.26% | -4,108.06% | -177.91% | -46.46% | -70.69% |
| Capital Expenditure | 13.87% | 1.14% | -4.44% | -72.66% | 37.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -326.96% | -242.71% | -136.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.35% | -1,010.08% | -211.19% | 30.36% | 74.97% |
| Cash from Investing | -26.11% | -65.91% | -60.59% | -47.50% | 48.03% |
| Total Debt Issued | 106.63% | 1,230.12% | 177.78% | 72.20% | 23.49% |
| Total Debt Repaid | 85.17% | 8.30% | 8.23% | -16.23% | 0.42% |
| Issuance of Common Stock | 30.36% | 30.36% | 29.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.33% | 12,578.18% | 238.78% | 99.75% | 41.08% |
| Foreign Exchange rate Adjustments | -399.80% | 258.92% | 225.00% | -358.22% | 50,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.10% | 42.45% | 51.13% | 102.01% | -862.01% |