Dalrada Financial Corporation
DFCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $7 | $5 | $3 |
| % Growth | -37.7% | 43.9% | 46.9% | – |
| Cost of Goods Sold | $4 | $5 | $3 | $2 |
| Gross Profit | $1 | $2 | $1 | $1 |
| % Margin | 13.7% | 28.8% | 30.7% | 26.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $5 | $6 |
| SG&A Expenses | $6 | $5 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $0 | $0 |
| Operating Expenses | $6 | $8 | $5 | $6 |
| Operating Income | -$5 | -$6 | -$4 | -$5 |
| % Margin | -129.8% | -87.3% | -86.1% | -162.2% |
| Other Income/Exp. Net | -$1 | -$1 | -$0 | -$2 |
| Pre-Tax Income | -$6 | -$7 | -$4 | -$7 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6 | -$7 | -$4 | -$7 |
| % Margin | -147.8% | -105.3% | -91.7% | -215.4% |
| EPS | -0.06 | -0.058 | -0.045 | -0.072 |
| % Growth | -4% | -27.9% | 37.5% | – |
| EPS Diluted | -0.06 | -0.058 | -0.045 | -0.072 |
| Weighted Avg Shares Out | 108 | 108 | 93 | 93 |
| Weighted Avg Shares Out Dil | 108 | 108 | 93 | 93 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$5 | -$6 | -$4 | -$6 |
| % Margin | -124.6% | -88.5% | -80.6% | -180.7% |