Dalrada Financial Corporation (DFCO)

Dalrada Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.1	0.5	0.81	0.77	0.11	0.08
Cash & Short-Term Investments	0.1	0.5	0.81	0.77	0.11	0.08
Cash Growth	-81.48%	-38.25%	5.28%	600.06%	46.72%	7705.30%
Accounts Receivable	3.63	8.64	5.21	6.45	0.34	0.33
Other Receivables	0.2	0.68	0.38	0.29	0.07	0.08
Receivables	3.83	9.32	5.58	6.74	0.4	0.4
Inventory	2.85	2.65	2.08	1.62	0.84	0.65
Prepaid Expenses	0.77	0.67	1.34	0.43	0.29	0.12
Total Current Assets	7.56	13.15	9.82	9.56	1.64	1.25
Property, Plant & Equipment	5.48	5.58	6.48	3.83	1.66	1.36
Goodwill	4.22	4.18	3.8	4.25	0.74	0.14
Other Intangible Assets	3.36	3.55	3.86	3.52	0.66	-
Other Long-Term Assets	1.13	1.16	1.22	1.25	-	0.03
Total Assets	21.75	27.6	25.17	22.42	4.7	2.78
Accounts Payable	4.74	6.52	5.73	2.33	1.11	0.3
Accrued Expenses	10.27	1.02	1.08	3.86	2.6	10.76
Short-Term Debt	-	-	0.25	3.38	12.38	5.02
Current Portion of Long-Term Debt	4.69	4.47	0.44	8.06	0.42	-
Current Portion of Leases	1.48	1.38	1.18	0.8	0.24	0.23
Current Unearned Revenue	1.91	0.45	1.34	0.72	0.22	0.18
Other Current Liabilities	-	-	-	1.27	0.21	0.55
Total Current Liabilities	23.1	13.84	10.02	20.42	17.18	17.03
Long-Term Debt	7.55	2.39	2.66	10.02	-	-
Long-Term Leases	2.83	2.89	3.9	1.95	0.94	0.89
Other Long-Term Liabilities	0.26	0.05	4.33	4.99	-	-
Total Liabilities	33.73	19.17	20.92	37.38	18.11	17.92
Common Stock	0.6	0.49	0.44	0.36	0.37	0.34
Additional Paid-In Capital	175.96	150.95	145.25	104.63	92.97	91.9
Retained Earnings	-188.39	-164.74	-141.73	-121.44	-107.34	-107.43
Comprehensive Income & Other	-0	-0	0.14	1.02	0.63	-0.01
Total Common Equity	-11.83	-13.31	4.11	-15.43	-13.37	-15.19
Minority Interest	-0.15	-0.09	0.14	0.48	-0.04	0.05
Shareholders' Equity	-11.98	8.44	4.25	-14.95	-13.41	-15.14
Total Liabilities & Equity	21.75	27.6	25.17	22.42	4.7	2.78
Total Debt	16.55	11.12	8.43	24.21	13.97	6.14
Net Cash (Debt)	-16.45	-10.62	-7.62	-23.43	-13.86	-6.07
Net Cash Per Share	-0.18	-0.12	-0.09	-0.32	-0.11	-0.11
Filing Date Shares Outstanding	120.16	120.16	89.93	79.99	75.72	68.46
Total Common Shares Outstanding	120.16	97.18	88.7	72.17	73.84	68.46
Working Capital	-15.54	-0.7	-0.2	-10.85	-15.53	-15.78
Book Value Per Share	-0.10	-0.14	0.05	-0.21	-0.18	-0.22
Tangible Book Value	-19.42	-21.03	-3.55	-23.21	-14.77	-15.33
Tangible Book Value Per Share	-0.16	-0.22	-0.04	-0.32	-0.20	-0.22
Machinery	2.48	2.23	1.87	1.26	0.41	0.2
Construction In Progress	-	-	0.25	-	-	-
Leasehold Improvements	0.45	0.42	0.21	0.31	0.32	0.11

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.