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 | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 160,008 | 172,787 | ||
| Restricted cash | 329,307 | 329,307 | ||
| Accounts receivable, net | 2,547,318 | 2,747,194 | ||
| Accounts receivable, net - related parties | 1,659,383 | 1,093,620 | ||
| Other receivables | - | 17,109 | ||
| Inventories | 2,694,079 | 2,689,845 | ||
| Prepaid expenses and other current assets | 570,825 | 691,159 | ||
| Total current assets | 7,960,920 | 7,741,021 | ||
| Noncurrent receivables | 17,637 | 18,261 | ||
| Noncurrent receivables - related parties | 913,036 | 913,036 | ||
| Property and equipment, net | 1,154,335 | 1,273,315 | ||
| Goodwill | 1,531,893 | 1,531,893 | ||
| Intangible assets, net | 3,011,313 | 3,110,826 | ||
| Right-of-use asset, net - operating | 2,254,234 | 2,629,794 | ||
| 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 | ||
DALRADA FINANCIAL CORP (DFCO)
DALRADA FINANCIAL CORP (DFCO)