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 37.8 % -37.2%
Quick Ratio 13.9 % -25.6%
Debt-to-equity -303 % +96.4%
Return On Equity 244 %
Return On Assets -121 % +7.98%
Operating Margin -109 % +17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares
Common Stock, Shares, Outstanding 97.2M shares 0%
Entity Public Float 4.95M USD -71.1%
Common Stock, Value, Issued 601K USD +23.7%
Weighted Average Number of Shares Outstanding, Basic 108M shares +17.7%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.4M USD -11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 18.4M USD -11.9%
Cost of Revenue 13.7M USD -30.5%
Research and Development Expense 0 USD
Operating Income (Loss) -20.1M USD +27%
Nonoperating Income (Expense) -3.86M USD -5.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.05M USD +11%
Income Tax Expense (Benefit) 11.7K USD
Net Income (Loss) Attributable to Parent -23.9M USD +22.7%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160K USD -56.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.55M USD +94.6%
Inventory, Net 2.69M USD -8.21%
Assets, Current 7.96M USD +14%
Property, Plant and Equipment, Net 1.15M USD -29.7%
Operating Lease, Right-of-Use Asset 2.25M USD -33.1%
Intangible Assets, Net (Excluding Goodwill) 3.01M USD -14.9%
Goodwill 1.53M USD -63.6%
Assets 18M USD -19.9%
Accounts Payable, Current 4.75M USD -7.51%
Accrued Liabilities, Current 2.01M USD +80.1%
Contract with Customer, Liability, Current 805K USD +15.7%
Liabilities, Current 19.6M USD +10.2%
Operating Lease, Liability, Noncurrent 1.64M USD +8.54%
Liabilities 30.6M USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138K USD -572%
Retained Earnings (Accumulated Deficit) -201M USD -13.5%
Stockholders' Equity Attributable to Parent -12.7M USD -432%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -12.6M USD -412%
Liabilities and Equity 18M USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.22M USD -192%
Net Cash Provided by (Used in) Financing Activities 4.52M USD +132%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 97.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 489K USD +33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 243K USD +1021%
Deferred Tax Assets, Valuation Allowance 23.5M USD +44.5%
Deferred Tax Assets, Gross 23.5M USD +44.5%
Operating Lease, Liability 3.57M USD
Depreciation 119K USD -52.7%
Payments to Acquire Property, Plant, and Equipment 441K USD +348%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.8M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid 3.9M USD
Property, Plant and Equipment, Gross 2.76M USD
Operating Lease, Liability, Current 811K USD -57.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 541K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 335K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 237K USD
Deferred Tax Assets, Operating Loss Carryforwards 23M USD +43.5%
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 166K USD
Additional Paid in Capital 176M USD +1%
Depreciation, Depletion and Amortization 997K USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 131K USD -87.8%
Interest Expense -732K USD +32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%