Development
Dalrada Financial Corporation
DFCO
$0.0155
$0.00324.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 598.40K | 335.70K | 812.80K | 1.29M | 1.11M |
| Total Receivables | 7.66M | 6.63M | 5.58M | 8.88M | 6.09M |
| Inventory | 2.57M | 2.26M | 2.08M | 2.32M | 2.51M |
| Prepaid Expenses | 668.90K | 966.40K | 1.34M | 337.80K | 200.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 426.90K |
| Total Current Assets | 11.49M | 10.20M | 9.82M | 12.83M | 10.34M |
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| Total Current Assets | 11.49M | 10.20M | 9.82M | 12.83M | 10.34M |
| Net Property, Plant & Equipment | 6.30M | 6.49M | 6.48M | 6.50M | 5.49M |
| Long-term Investments | 3.80M | 3.80M | 3.80M | 4.25M | 4.25M |
| Goodwill | 3.80M | 3.80M | 3.80M | 4.25M | 4.25M |
| Total Other Intangibles | 3.65M | 3.75M | 3.86M | 3.92M | 3.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.18M | 1.22M | 1.22M | 1.23M |
| Total Assets | 26.43M | 25.42M | 25.17M | 28.73M | 25.06M |
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| Total Accounts Payable | 5.55M | 5.59M | 5.73M | 4.60M | 2.55M |
| Total Accrued Expenses | 5.95M | 3.81M | 1.08M | 3.51M | 3.49M |
| Short-term Debt | -- | -- | 251.60K | 226.30K | 3.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 1.73M | 1.62M | 18.63M | 14.92M |
| Total Finance Division Other Current Liabilities | 938.80K | 805.20K | 1.34M | 1.97M | 2.53M |
| Total Other Current Liabilities | 938.80K | 805.20K | 1.34M | 1.97M | 2.53M |
| Total Current Liabilities | 14.18M | 11.94M | 10.02M | 28.94M | 27.31M |
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| Total Current Liabilities | 14.18M | 11.94M | 10.02M | 28.94M | 27.31M |
| Long-Term Debt | 7.25M | 5.02M | 2.66M | 13.65M | 9.35M |
| Short-term Debt | -- | -- | 251.60K | 226.30K | 3.81M |
| Capital Leases | 3.50M | 3.79M | 3.90M | 4.00M | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44M | 4.00M | 4.33M | 4.84M | 4.82M |
| Total Liabilities | 29.36M | 24.75M | 20.92M | 51.44M | 44.57M |
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| Common Stock & APIC | 148.81M | 146.91M | 145.70M | 109.65M | 108.69M |
| Retained Earnings | -151.95M | -146.55M | -141.73M | -133.49M | -129.47M |
| Treasury Stock & Other | 124.30K | 189.80K | 142.10K | 296.70K | 409.20K |
| Total Common Equity | -3.02M | 552.70K | 4.11M | -23.54M | -20.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 700.00 | 700.00 | 700.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 200.00 | 200.00 |
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| Total Common Equity | -3.02M | 552.70K | 4.11M | -23.54M | -20.37M |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 200.00 | 200.00 |
| Total Minority Interest | 87.90K | 121.90K | 143.80K | 837.30K | 857.50K |
| Total Equity | -2.93M | 675.30K | 4.25M | -22.71M | -19.51M |
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