dfco: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DFCO has $17,984,117 in assets. $30,582,753 in debts. $160,008 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
40.59%
Quick Ratio
26.85%
Cash Ratio
0.82%
Debt to Asset Ratio
170.05%
Assets Breakdown
Intangible assets, net
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Preferred stock to be issued
Others

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	160,008
Restricted cash	329,307
Accounts receivable, net	2,547,318
Accounts receivable, net - related parties	1,659,383
Inventories	2,694,079
Prepaid expenses and other current assets	570,825
Total current assets	7,960,920
Noncurrent receivables	17,637
Noncurrent receivables - related parties	913,036
Property and equipment, net	1,154,335
Goodwill	1,531,893
Intangible assets, net	3,011,313
Right-of-use asset, net - operating	2,254,234
Right-of-use asset, net - related party - operating	1,140,749
Total assets	17,984,117

Accounts payable	4,746,996
Accrued liabilities	2,012,526
Accounts payable and accrued liabilities related parties	5,710,800
Deferred revenue	1,910,269
Notes payable, current portion	3,775,451
Lease liability, current portion - operating	810,940
Lease liability, current portion - related party - operating	646,956
Total current liabilities	19,613,938
Noncurrent payables	0
Notes payable, net of current portion	4,926,416
Notes payable, net of current portion related parties	3,723,405
Contingent consideration	211,289
Lease liability, net of current portion	1,644,973
Lease liability, net of current portion - related party	462,732
Total liabilities	30,582,753
Preferred stock value-Series IPreferred Stock	558
Preferred stock value-Series HPreferred Stock	150
Preferred stock value-Series GPreferred Stock	100
Preferred stock value-Series FPreferred Stock	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
Common stock to be issued	10,957
Preferred stock to be issued	11,861,578
Additional paid-in capital	176,386,787
Accumulated deficit	-201,383,048
Accumulated other comprehensive loss	-138,378
Total dalrada financial corp's stockholders' equity	-12,660,461
Noncontrolling interests	61,825
Total stockholders' equity	-12,598,636
Total liabilities and stockholders' equity	17,984,117

MyFinsight

Balance Sheets Overview

Current Ratio
40.59%
Quick Ratio
26.85%
Cash Ratio
0.82%
Debt to Asset Ratio
170.05%
Assets Breakdown
Intangible assets, net
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Preferred stock to be issued
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
40.59%
Quick Ratio
26.85%
Cash Ratio
0.82%
Debt to Asset Ratio
170.05%
Assets Breakdown
Intangible assets, net
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Preferred stock to be issued
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio40.59%Quick Ratio26.85%Cash Ratio0.82%Debt to Asset Ratio170.05%Assets BreakdownIntangible assets, netInventoriesAccounts receivable, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalPreferred stock to be issuedOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio40.59%Quick Ratio26.85%Cash Ratio0.82%Debt to Asset Ratio170.05%Assets BreakdownIntangible assets, netInventoriesAccounts receivable, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalPreferred stock to be issuedOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
40.59%
Quick Ratio
26.85%
Cash Ratio
0.82%
Debt to Asset Ratio
170.05%
Assets Breakdown
Intangible assets, net
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Preferred stock to be issued
Others

Current Ratio
40.59%
Quick Ratio
26.85%
Cash Ratio
0.82%
Debt to Asset Ratio
170.05%
Assets Breakdown
Intangible assets, net
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Preferred stock to be issued
Others