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Inventories
$2,694,079
Accounts receivable, net
$2,547,318
Accounts receivable, net
- related parties
$1,659,383
Prepaid expenses and
other current assets
$570,825
Restricted cash
$329,307
Cash and cash
equivalents
$160,008
Total current assets
$7,960,920
Intangible assets, net
$3,011,313
Right-of-use asset, net -
operating
$2,254,234
Goodwill
$1,531,893
Property and equipment,
net
$1,154,335
Right-of-use asset, net -
related party -...
$1,140,749
Noncurrent receivables -
related parties
$913,036
Noncurrent receivables
$17,637
Accumulated deficit
-$201,383,048
Accumulated other
comprehensive loss
-$138,378
Total assets
$17,984,117
Total dalrada
financial corp's...
-$12,660,461
Additional paid-in capital
$176,386,787
Preferred stock to be
issued
$11,861,578
Common stock, 0.005 par
value, 500,000,000...
$600,785
Common stock to be
issued
$10,957
Preferred stock
value-Series IPreferred...
$558
Preferred stock
value-Series HPreferred...
$150
Preferred stock
value-Series GPreferred...
$100
Preferred stock
value-Series FPreferred...
$50
Total liabilities and
stockholders' equity
$17,984,117
Total stockholders'
equity
-$12,598,636
Noncontrolling interests
$61,825
Total liabilities
$30,582,753
Total current
liabilities
$19,613,938
Notes payable, net of
current portion
$4,926,416
Notes payable, net of
current portion related...
$3,723,405
Lease liability, net
of current portion
$1,644,973
Lease liability, net
of current portion...
$462,732
Contingent consideration
$211,289
Accounts payable and
accrued liabilities ...
$5,710,800
Accounts payable
$4,746,996
Notes payable,
current portion
$3,775,451
Accrued liabilities
$2,012,526
Deferred revenue
$1,910,269
Lease liability,
current portion -...
$810,940
Lease liability,
current portion -...
$646,956
Back
Back
Balance Sheet
source: myfinsight.com
DALRADA FINANCIAL CORP (DFCO)
DALRADA FINANCIAL CORP (DFCO)