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 | -46.09% | -64.15% | 5.27% | 135.50% | 513.94% |
| Total Receivables | 25.68% | -0.60% | -17.14% | 12.49% | -3.39% |
| Inventory | 2.39% | 37.48% | 27.95% | 100.68% | 82.21% |
| Prepaid Expenses | 233.45% | 252.96% | 212.37% | 109.03% | -21.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.16% | -2.25% | 2.65% | 31.44% | 27.35% |
|
|
|||||
| Total Current Assets | 11.16% | -2.25% | 2.65% | 31.44% | 27.35% |
| Net Property, Plant & Equipment | 14.63% | 17.13% | 69.11% | 203.94% | 206.76% |
| Long-term Investments | -10.59% | -10.59% | -10.59% | 435.02% | 435.02% |
| Goodwill | -10.59% | -10.59% | -10.59% | 435.02% | 435.02% |
| Total Other Intangibles | -2.29% | 6.22% | 9.45% | 379.75% | 409.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.68% | -4.64% | -2.87% | -- | -- |
| Total Assets | 5.45% | 1.70% | 12.25% | 112.62% | 119.07% |
|
|
|||||
| Total Accounts Payable | 117.67% | 166.94% | 145.59% | 108.38% | 34.67% |
| Total Accrued Expenses | 70.26% | -27.11% | -71.88% | -2.68% | 4.49% |
| Short-term Debt | -- | -- | -92.55% | -85.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.39% | -85.40% | -81.73% | 234.98% | 211.50% |
| Total Finance Division Other Current Liabilities | -62.88% | -57.83% | -32.84% | 198.37% | 284.84% |
| Total Other Current Liabilities | -62.88% | -57.83% | -32.84% | 198.37% | 284.84% |
| Total Current Liabilities | -48.09% | -50.04% | -50.92% | 113.22% | 155.55% |
|
|
|||||
| Total Current Liabilities | -48.09% | -50.04% | -50.92% | 113.22% | 155.55% |
| Long-Term Debt | -22.50% | -48.08% | -73.45% | 36.27% | -5.32% |
| Short-term Debt | -- | -- | -92.55% | -85.27% | -- |
| Capital Leases | 13.35% | 15.10% | 100.15% | 378.29% | 348.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | -10.00% | -13.16% | -- | -- |
| Total Liabilities | -34.13% | -40.09% | -44.04% | 110.55% | 109.69% |
|
|
|||||
| Common Stock & APIC | 36.91% | 37.18% | 38.77% | 5.58% | 6.70% |
| Retained Earnings | -17.37% | -17.19% | -16.71% | -14.67% | -14.58% |
| Treasury Stock & Other | -69.62% | -74.00% | -86.02% | -27.79% | -18.45% |
| Total Common Equity | 85.17% | 103.21% | 126.62% | -93.85% | -91.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 250.00% | 250.00% | 250.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 250.00% | 250.00% | 250.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 85.17% | 103.21% | 126.62% | -93.85% | -91.77% |
| Total Preferred Equity | 250.00% | 250.00% | 250.00% | 0.00% | 0.00% |
| Total Minority Interest | -89.75% | -86.84% | -69.98% | -31.79% | 6.48% |
| Total Equity | 84.97% | 104.14% | 128.44% | -107.98% | -98.77% |
|
|
|||||