The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Impairment of goodwill | - | 2,735,540 |
| Net loss | -6,063,068 | -24,672,190 |
| Depreciation and amortization | 218,493 | 997,280 |
| Stock compensation | 131,250 | 1,928,664 |
| Stock consideration issued to vendor | - | 0 |
| Amortization of debt discount | - | 248,107 |
| Change in fair value of contingent consideration | - | 163,945 |
| Provision for credit losses | - | 271,949 |
| Accounts receivable | 365,887 | -211,364 |
| Other receivables | -17,109 | -663,489 |
| Inventories | 4,234 | 42,193 |
| Prepaid expenses and other current assets | -120,334 | 16,341 |
| Noncurrent receivables | -624 | -225,953 |
| Accounts payable | 571,100 | -1,694,272 |
| Noncurrent payables | - | -30,906 |
| Accounts payable and accrued liabilities - related parties | 0 | 0 |
| Accrued liabilities | 756,075 | 256,157 |
| Decrease in right of use asset/liability | -2,224 | - |
| Contingent consideration | 0 | 781,671 |
| Deferred revenue | 403,583 | -62,463 |
| Net cash used in operating activities | -4,216,845 | -17,972,434 |
| Purchase of property and equipment | - | 374,455 |
| Proceeds from sale of property and equipment | - | 18,151 |
| Purchase of property and equipment | 0 | - |
| Purchase of intangibles | 0 | 25,569 |
| Acquisition of business, net of cash | 0 | 315,146 |
| Net cash used in investing activities | 0 | -697,019 |
| Proceeds from related party notes payable | 4,542,870 | 16,760,036 |
| Repayments of related party notes payable | - | 0 |
| Repayments of convertible note payable | - | 248,107 |
| Proceeds from notes payable | - | 0 |
| Repayments of notes payable | - | 0 |
| Distributions of noncontrolling interest | - | 185,125 |
| Repayments of notes payable | 0 | - |
| Net proceeds (repayments) from notes payable | -162,346 | 2,114,928 |
| Additional paid in capital | 136,999 | - |
| Stock issued | 3,692 | 7,265 |
| Net cash provided by financing activities | 4,521,215 | 18,819,247 |
| Net change in cash and cash equivalents | 304,370 | 149,794 |
| Effect of exchange rate changes on cash | - | -149,627 |
| Cash and cash equivalents at beginning of period | - | 501,927 |
| Cash and cash equivalents at end of period | - | 502,094 |
DALRADA FINANCIAL CORP (DFCO)
DALRADA FINANCIAL CORP (DFCO)