Dalrada Financial Corp
OTC:DFCO

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Dalrada Financial Corp Logo
Dalrada Financial Corp
OTC:DFCO
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Price: 0.048 USD 20% Market Closed
Market Cap: $8.7m

Balance Sheet

Balance Sheet Decomposition
Dalrada Financial Corp

Balance Sheet
Dalrada Financial Corp

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Balance Sheet
Currency: USD
Jun-1994 Jun-1995 Jun-1996 Jun-1997 Jun-1998 Jun-1999 Jun-2000 Jun-2001 Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2009 Jun-2010 Jun-2011 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
4
0
3
0
0
0
0
1
0
0
3
0
0
0
0
0
0
0
0
0
1
0
Cash Equivalents
0
0
4
0
3
0
0
0
0
1
0
0
3
0
0
0
0
0
0
0
0
0
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
2
8
4
2
0
0
1
1
1
1
1
0
0
1
0
0
0
1
8
6
5
4
Accounts Receivables
1
1
1
8
4
2
0
0
1
1
1
1
1
0
0
1
0
0
0
0
7
6
4
4
Other Receivables
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Inventory
1
1
0
2
6
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
3
Other Current Assets
0
0
0
1
1
1
0
0
0
0
0
2
3
0
0
0
0
0
0
0
0
1
1
1
Total Current Assets
3
2
6
11
15
3
1
0
1
2
1
4
8
0
0
1
0
0
1
2
10
10
9
8
PP&E Net
0
0
0
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
4
6
6
5
PP&E Gross
0
0
0
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
6
5
Accumulated Depreciation
2
1
1
1
2
2
2
1
1
3
3
2
0
0
0
0
0
0
0
0
1
1
1
2
Intangible Assets
2
2
0
1
4
3
0
0
0
3
1
0
1
0
0
0
0
0
0
1
4
4
4
3
Goodwill
0
0
0
0
0
0
0
1
0
3
0
0
0
0
0
0
0
0
0
1
4
4
4
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
1
0
3
0
0
0
0
0
0
0
0
0
1
4
4
4
2
Total Assets
6
N/A
4
-25%
7
+61%
14
+107%
21
+49%
7
-65%
2
-77%
1
-28%
1
-2%
8
+544%
3
-63%
7
+136%
15
+119%
0
-97%
1
+26%
1
+7%
0
-98%
0
+400%
3
+5 460%
5
+69%
22
+377%
25
+12%
23
-8%
18
-20%
Liabilities
Accounts Payable
3
2
1
3
5
6
5
6
8
4
1
1
2
1
0
0
0
0
1
1
4
6
6
8
Accrued Liabilities
1
0
0
1
1
3
2
3
7
19
16
19
23
11
10
9
14
11
11
3
5
2
2
3
Short-Term Debt
0
1
0
1
5
6
6
4
3
3
3
4
5
0
0
0
0
2
5
12
11
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
5
3
3
4
4
3
6
0
1
0
0
0
0
0
0
1
0
6
4
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
1
1
2
2
Total Current Liabilities
4
3
2
6
15
20
16
17
22
30
23
31
33
13
10
9
14
14
17
17
20
10
16
16
Long-Term Debt
1
0
0
0
2
0
0
0
0
1
1
1
4
3
0
0
0
0
0
0
10
3
1
7
Minority Interest
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
7
8
3
3
Total Liabilities
6
N/A
3
-46%
2
-20%
6
+158%
16
+164%
20
+20%
16
-21%
17
+12%
22
+25%
33
+50%
24
-27%
31
+32%
36
+16%
16
-56%
10
-38%
9
-6%
14
+51%
14
-3%
18
+31%
18
+1%
38
+109%
21
-44%
20
-7%
25
+28%
Equity
Common Stock
2
4
4
0
3
7
1
0
1
1
3
4
0
0
0
0
0
0
0
1
1
1
22
12
Retained Earnings
18
20
24
24
34
59
77
87
101
108
108
112
109
107
101
100
105
105
107
107
121
142
171
195
Additional Paid In Capital
16
18
25
31
36
40
63
70
79
81
83
83
87
91
91
91
91
91
92
93
105
145
152
176
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
+838%
4
+261%
8
+79%
5
-42%
12
N/A
14
-11%
16
-16%
20
-27%
25
-22%
21
+16%
25
-18%
22
+12%
15
+28%
9
+40%
9
+7%
14
-62%
14
+3%
15
-11%
13
+12%
15
-15%
4
N/A
3
-16%
7
N/A
Total Liabilities & Equity
6
N/A
4
-25%
7
+61%
14
+107%
21
+49%
7
-65%
2
-77%
1
-28%
1
-2%
8
+544%
3
-63%
7
+136%
15
+119%
0
-97%
1
+26%
1
+7%
0
-98%
0
+400%
3
+5 460%
5
+69%
22
+377%
25
+12%
23
-8%
18
-20%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
1
3
4
5
46
48
48
47
48
68
74
72
89
97
120
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0