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 | 78.25% | -58.70% | -36.94% | 16.12% | 18.55% |
| Total Receivables | 15.46% | 18.82% | -37.14% | 45.76% | -8.69% |
| Inventory | 13.47% | 8.95% | -10.45% | -7.51% | 52.36% |
| Prepaid Expenses | -30.78% | -28.07% | 297.72% | 68.39% | -26.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -52.78% |
| Total Current Assets | 12.70% | 3.89% | -23.48% | 24.07% | -0.90% |
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| Total Current Assets | 12.70% | 3.89% | -23.48% | 24.07% | -0.90% |
| Net Property, Plant & Equipment | -2.89% | 0.15% | -0.42% | 18.37% | -0.78% |
| Long-term Investments | 0.00% | 0.00% | -10.59% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -10.59% | 0.00% | 0.00% |
| Total Other Intangibles | -2.52% | -2.82% | -1.59% | 4.81% | 5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | -2.55% | -0.73% | -0.71% | -0.72% |
| Total Assets | 3.95% | 1.00% | -12.39% | 14.64% | 0.26% |
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| Total Accounts Payable | -0.71% | -2.32% | 24.56% | 80.18% | 21.77% |
| Total Accrued Expenses | 56.12% | 251.58% | -69.12% | 0.45% | -33.17% |
| Short-term Debt | -- | -- | 11.18% | -94.06% | 35.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 6.93% | -91.31% | 24.86% | 25.84% |
| Total Finance Division Other Current Liabilities | 16.59% | -39.79% | -32.20% | -22.01% | 32.47% |
| Total Other Current Liabilities | 16.59% | -39.79% | -32.20% | -22.01% | 32.47% |
| Total Current Liabilities | 18.71% | 19.19% | -65.38% | 5.97% | 14.26% |
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| Total Current Liabilities | 18.71% | 19.19% | -65.38% | 5.97% | 14.26% |
| Long-Term Debt | 44.37% | 88.79% | -80.52% | 45.96% | -3.28% |
| Short-term Debt | -- | -- | 11.18% | -94.06% | 35.66% |
| Capital Leases | -7.70% | -2.97% | -2.42% | 29.70% | -6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.03% | -7.82% | -10.46% | 0.38% | 8.63% |
| Total Liabilities | 18.64% | 18.31% | -59.33% | 15.40% | 7.91% |
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| Common Stock & APIC | 1.29% | 0.83% | 32.87% | 0.89% | 1.49% |
| Retained Earnings | -3.69% | -3.40% | -6.17% | -3.11% | -3.53% |
| Treasury Stock & Other | -34.51% | 33.57% | -52.11% | -27.49% | -43.95% |
| Total Common Equity | -646.46% | -86.55% | 117.45% | -15.58% | -18.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 250.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 250.00% | 0.00% | 0.00% |
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| Total Common Equity | -646.46% | -86.55% | 117.45% | -15.58% | -18.18% |
| Total Preferred Equity | 0.00% | 0.00% | 250.00% | 0.00% | 0.00% |
| Total Minority Interest | -27.89% | -15.23% | -82.83% | -2.36% | -7.46% |
| Total Equity | -534.13% | -84.12% | 118.73% | -16.37% | -19.64% |
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