Dalrada Financial Corporation
DFCO · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $502 | $813 | $772 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,841 | $9,321 | $5,582 | $6,737 |
| Inventory | $2,690 | $2,648 | $2,079 | $1,625 |
| Other Curr. Assets | $1,038 | $675 | $1,343 | $430 |
| Total Curr. Assets | $7,741 | $13,145 | $9,817 | $9,564 |
| Property Plant & Equip (Net) | $5,044 | $5,579 | $6,475 | $3,829 |
| Goodwill | $1,532 | $4,176 | $3,803 | $4,253 |
| Intangibles | $3,111 | $3,547 | $3,858 | $3,525 |
| Long-Term Investments | $931 | $1,157 | $1,216 | $1,251 |
| Tax Assets | $0 | $0 | $0 | -$1,251 |
| Other NC Assets | $0 | $0 | $0 | $1,251 |
| Total NC Assets | $10,618 | $14,459 | $15,352 | $12,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,359 | $27,605 | $25,169 | $22,422 |
| Liabilities | – | – | – | – |
| Payables | $4,176 | $6,520 | $5,727 | $3,602 |
| Short-Term Debt | $5,416 | $5,849 | $1,871 | $12,239 |
| Tax Payable | $0 | $0 | $0 | $2,056 |
| Deferred Revenue | $1,507 | $452 | $1,337 | $721 |
| Other Curr. Liab. | $4,644 | $1,023 | $1,084 | $1,799 |
| Total Curr. Liab. | $15,743 | $13,845 | $10,019 | $20,417 |
| LT Debt | $9,093 | $5,274 | $6,563 | $11,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211 | $47 | $4,334 | $4,991 |
| Total NC Liab. | $9,304 | $5,321 | $10,897 | $16,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,943 | $4,269 | $5,083 | $2,755 |
| Total Liabilities | $25,047 | $19,166 | $20,916 | $37,376 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $21,840 | $1 | $0 |
| Common Stock | $601 | $486 | $636 | $361 |
| Retained Earnings | -$195,324 | -$164,741 | -$141,729 | -$121,436 |
| AOCI | $11,718 | -$1 | -$51 | $1,016 |
| Other Equity | $176,250 | $150,949 | $145,252 | $104,627 |
| Total Equity | -$6,754 | $8,533 | $4,109 | -$15,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | -$94 | $144 | $479 |
| Total Liab. & Tot. Equity | $18,359 | $27,605 | $25,169 | $22,422 |
| Net Debt | $14,336 | $10,622 | $7,621 | $23,434 |