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DFCODalrada Financial Corporation$ --
Dalrada Financial Corporation

Dalrada Financial Corporation

DFCO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-30

Total Assets

account_balance
18.4M USD
No comparison

Shareholders' Equity

savings
-6.8M USD
No comparison

Equity Ratio

pie_chart
-36.8%
No comparison

Book Value Per Share

paid
-0.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2000
2001
2002
2003
2004
2005
2006
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
172,787
172,787
0
3.84M
2.69M
1.04M
7.74M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.53M
3.11M
5.04M
5.04M
931,297
0
0
13.72M
10.62M
18.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.18M
3.94M
3.94M
1.51M
4.64M
15.74M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.63M
14.51M
3.94M
211,289
14.34M
9.30M
25.05M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
600,785
108.49M
176.25M
-195.32M
11.72M
0
0
-6.75M

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