Dalrada Financial Corp
OTC:DFCO
Balance Sheet
Balance Sheet Decomposition
Dalrada Financial Corp
Dalrada Financial Corp
Balance Sheet
Dalrada Financial Corp
| 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
|
|