DALRADA FINANCIAL CORP financial data

Symbol
DFCO on OTC
Location
Escondido, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38% % -37%
Quick Ratio 14% % -26%
Debt-to-equity -303% % 96%
Return On Equity 244% %
Return On Assets -121% % 8%
Operating Margin -109% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,157,113 shares
Common Stock, Shares, Outstanding 97,175,443 shares 0%
Entity Public Float $4,950,569 USD -71%
Common Stock, Value, Issued $600,785 USD 24%
Weighted Average Number of Shares Outstanding, Basic 108,488,220 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 108,488,220 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,370,934 USD -12%
Revenue from Contract with Customer, Excluding Assessed Tax $18,370,934 USD -12%
Cost of Revenue $13,672,801 USD -31%
Research and Development Expense $0 USD
Operating Income (Loss) $20,055,900 USD 27%
Nonoperating Income (Expense) $3,859,164 USD -5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,051,388 USD 11%
Income Tax Expense (Benefit) $11,680 USD
Net Income (Loss) Attributable to Parent $23,910,735 USD 23%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,008 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $2,547,318 USD 95%
Inventory, Net $2,694,079 USD -8.2%
Assets, Current $7,960,920 USD 14%
Property, Plant and Equipment, Net $1,154,335 USD -30%
Operating Lease, Right-of-Use Asset $2,254,234 USD -33%
Intangible Assets, Net (Excluding Goodwill) $3,011,313 USD -15%
Goodwill $1,531,893 USD -64%
Assets $17,984,117 USD -20%
Accounts Payable, Current $4,746,996 USD -7.5%
Accrued Liabilities, Current $2,012,526 USD 80%
Liabilities, Current $19,613,938 USD 10%
Operating Lease, Liability, Noncurrent $1,644,973 USD 8.5%
Liabilities $30,582,753 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $138,378 USD -572%
Retained Earnings (Accumulated Deficit) $201,383,048 USD -13%
Stockholders' Equity Attributable to Parent $12,660,461 USD -432%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,598,636 USD -412%
Liabilities and Equity $17,984,117 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,216,845 USD -192%
Net Cash Provided by (Used in) Financing Activities $4,521,215 USD 132%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 97,175,443 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $489,315 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $243,192 USD 1021%
Deferred Tax Assets, Valuation Allowance $23,482,845 USD 45%
Deferred Tax Assets, Gross $23,482,845 USD 45%
Operating Lease, Liability $3,565,601 USD
Depreciation $118,980 USD -53%
Payments to Acquire Property, Plant, and Equipment $440,862 USD 348%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,754,884 USD 24%
Lessee, Operating Lease, Liability, to be Paid $3,900,250 USD
Property, Plant and Equipment, Gross $2,756,394 USD
Operating Lease, Liability, Current $810,940 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Two $541,203 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,331,670 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $334,649 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $237,046 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,976,338 USD 44%
Preferred Stock, Shares Authorized 100,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $166,240 USD
Additional Paid in Capital $176,386,787 USD 1%
Depreciation, Depletion and Amortization $997,280 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $131,250 USD -88%
Interest Expense $732,124 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%