Dalrada Financial Corporation
DFCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,099 | $6,583 | $4,574 | $3,115 |
| % Growth | -37.7% | 43.9% | 46.9% | – |
| Cost of Goods Sold | $3,539 | $4,685 | $3,169 | $2,280 |
| Gross Profit | $560 | $1,898 | $1,405 | $835 |
| % Margin | 13.7% | 28.8% | 30.7% | 26.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,012 | $5,123 | $5,888 |
| SG&A Expenses | $5,879 | $5,127 | $5,123 | $5,888 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,515 | $220 | $0 |
| Operating Expenses | $5,879 | $7,643 | $5,344 | $5,888 |
| Operating Income | -$5,319 | -$5,744 | -$3,939 | -$5,053 |
| % Margin | -129.8% | -87.3% | -86.1% | -162.2% |
| Other Income/Exp. Net | -$740 | -$1,134 | -$284 | -$1,694 |
| Pre-Tax Income | -$6,059 | -$6,878 | -$4,223 | -$6,747 |
| Tax Expense | $0 | $10 | $0 | $0 |
| Net Income | -$6,059 | -$6,930 | -$4,195 | -$6,710 |
| % 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 | 108,488 | 108,488 | 92,934 | 92,934 |
| Weighted Avg Shares Out Dil | 108,488 | 108,488 | 92,934 | 92,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $134 | $18 | $22 |
| Interest Expense | $733 | $806 | $298 | $1,034 |
| Depreciation & Amortization | $218 | $263 | $236 | $85 |
| EBITDA | -$5,108 | -$5,825 | -$3,689 | -$5,628 |
| % Margin | -124.6% | -88.5% | -80.6% | -180.7% |