Right-of-use asset, net - related party - operating
1,140,749
1,140,749
Total assets
17,984,117
18,358,895
Accounts payable
4,746,996
4,175,896
Accrued liabilities
2,012,526
1,256,451
Accounts payable and accrued liabilities related parties
5,710,800
3,387,977
Deferred revenue
1,910,269
1,506,686
Notes payable, current portion
3,775,451
3,937,797
Lease liability, current portion - operating
810,940
899,402
Lease liability, current portion - related party - operating
646,956
578,631
Total current liabilities
19,613,938
15,742,840
Noncurrent payables
0
-
Notes payable, net of current portion
4,926,416
4,926,416
Notes payable, net of current portion related parties
3,723,405
1,701,415
Contingent consideration
211,289
211,289
Lease liability, net of current portion
1,644,973
1,850,671
Lease liability, net of current portion - related party
462,732
614,681
Total liabilities
30,582,753
25,047,312
Preferred stock value-Series IPreferred Stock
558
558
Preferred stock value-Series HPreferred Stock
150
150
Preferred stock value-Series GPreferred Stock
100
100
Preferred stock value-Series FPreferred Stock
50
50
Common stock, 0.005 par value, 500,000,000 shares authorized, 97,175,443 and 88,699,139 shares issued and outstanding at december 31, 2024 and june 30, 2024, respectively
600,785
600,785
Common stock to be issued
10,957
7,265
Preferred stock to be issued
11,861,578
11,861,578
Additional paid-in capital
176,386,787
176,249,788
Accumulated deficit
-201,383,048
-195,323,647
Accumulated other comprehensive loss
-138,378
-150,536
Total dalrada financial corp's stockholders' equity
-12,660,461
-6,753,909
Noncontrolling interests
61,825
65,492
Total stockholders' equity
-12,598,636
-6,688,417
Total liabilities and stockholders' equity
17,984,117
18,358,895
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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