Dalrada Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.16	0.17	0.5	0.81	0.77	0.11
Cash & Short-Term Investments	0.16	0.17	0.5	0.81	0.77	0.11
Cash Growth	-56.26%	-65.58%	-38.25%	5.28%	600.06%	46.72%
Accounts Receivable	4.21	3.84	4.1	5.21	6.45	0.34
Other Receivables	-	0.02	0.68	0.38	0.29	0.07
Receivables	4.21	3.86	4.78	5.58	6.74	0.4
Inventory	2.69	2.69	2.65	2.08	1.62	0.84
Prepaid Expenses	0.57	0.69	0.67	1.34	0.43	0.29
Restricted Cash	0.33	0.33	-	-	-	-
Total Current Assets	7.96	7.74	8.61	9.82	9.56	1.64
Property, Plant & Equipment	4.55	5.04	5.58	6.48	3.83	1.66
Goodwill	1.53	1.53	4.18	3.8	4.25	0.74
Other Intangible Assets	3.01	3.11	3.55	3.86	3.52	0.66
Other Long-Term Assets	0.93	0.93	1.16	1.22	1.25	-
Total Assets	17.98	18.36	23.07	25.17	22.42	4.7
Accounts Payable	4.75	7.56	6.01	5.73	2.33	1.11
Accrued Expenses	7.72	1.26	1.02	1.08	3.86	2.6
Short-Term Debt	-	-	-	0.25	3.38	12.38
Current Portion of Long-Term Debt	3.78	3.94	5.71	0.44	8.06	0.42
Current Portion of Leases	1.46	1.48	1.38	1.18	0.8	0.24
Current Unearned Revenue	1.91	1.51	1.57	1.34	0.72	0.22
Other Current Liabilities	-	-	-	-	1.27	0.21
Total Current Liabilities	19.61	15.74	15.69	10.02	20.42	17.18
Long-Term Debt	8.65	6.63	1.09	2.66	10.02	-
Long-Term Leases	2.11	2.47	2.89	3.9	1.95	0.94
Other Long-Term Liabilities	0.21	0.21	0.05	4.33	4.99	-
Total Liabilities	30.58	25.05	19.72	20.92	37.38	18.11
Common Stock	0.6	0.6	0.49	0.44	0.36	0.37
Additional Paid-In Capital	176.39	176.25	151.79	145.25	104.63	92.97
Retained Earnings	-201.38	-195.32	-170.68	-141.73	-121.44	-107.34
Comprehensive Income & Other	-0.13	-0.14	-0	0.14	1.02	0.63
Total Common Equity	-24.52	-18.62	-18.4	4.11	-15.43	-13.37
Minority Interest	0.06	0.07	-0.09	0.14	0.48	-0.04
Shareholders' Equity	-12.6	-6.69	3.35	4.25	-14.95	-13.41
Total Liabilities & Equity	17.98	18.36	23.07	25.17	22.42	4.7
Total Debt	15.99	14.51	11.07	8.43	24.21	13.97
Net Cash (Debt)	-15.83	-14.34	-10.57	-7.62	-23.43	-13.86
Net Cash Per Share	-0.14	-0.13	-0.11	-0.09	-0.32	-0.11
Filing Date Shares Outstanding	120.16	120.16	120.16	89.93	79.99	75.72
Total Common Shares Outstanding	120.16	120.16	97.18	88.7	72.17	73.84
Working Capital	-11.65	-8	-7.09	-0.2	-10.85	-15.53
Book Value Per Share	-0.20	-0.15	-0.19	0.05	-0.21	-0.18
Tangible Book Value	-29.07	-23.26	-26.12	-3.55	-23.21	-14.77
Tangible Book Value Per Share	-0.24	-0.19	-0.27	-0.04	-0.32	-0.20
Machinery	2.2	2.23	2.23	1.87	1.26	0.41
Construction In Progress	-	-	-	0.25	-	-
Leasehold Improvements	0.56	0.56	0.42	0.21	0.31	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.