US Stock MarketDetailed Quotes

DFCO DALRADA FINANCIAL CORP

Watchlist

0.170000
+0.001250+0.74%

15min DelayClose Jul 23 16:00 ET

16.50MMarket Cap-739P/E (TTM)

DALRADA FINANCIAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.60%533.6K

-46.09%598.44K

-64.15%335.65K

5.28%812.81K

135.51%1.29M

514.11%1.11M

913.97%936.25K

600.06%772.06K

-Cash and cash equivalents

-58.60%533.6K

-46.09%598.44K

-64.15%335.65K

5.28%812.81K

135.51%1.29M

514.11%1.11M

913.97%936.25K

600.06%772.06K

Receivables

35.27%12.01M

25.68%7.66M

-0.60%6.63M

-17.14%5.58M

12.49%8.88M

-3.39%6.09M

52.65%6.67M

1,571.28%6.74M

-Accounts receivable

28.81%10.75M

14.90%6.42M

-4.02%5.87M

-19.27%5.21M

8.06%8.35M

-9.40%5.59M

42.02%6.12M

1,820.44%6.45M

-Other receivables

136.13%1.26M

144.38%1.24M

37.29%758.24K

30.47%376.6K

212.25%534.76K

258.21%507.41K

794.11%552.3K

328.73%288.66K

Inventory

18.61%2.75M

2.39%2.57M

37.48%2.26M

27.95%2.08M

100.69%2.32M

82.21%2.51M

48.03%1.65M

92.92%1.62M

Prepaid assets

----

-21.25%200.65K

-12.13%273.76K

----

Restricted cash

----

--0

--426.92K

--904.14K

----

Other current assets

72.54%582.89K

--668.88K

--966.42K

212.39%1.34M

--337.83K

----

--430.07K

Total current assets

23.81%15.88M

11.16%11.49M

-2.25%10.2M

2.65%9.82M

31.43%12.83M

27.35%10.34M

77.21%10.43M

482.96%9.56M

Non current assets

Net PPE

-11.49%5.76M

14.64%6.3M

17.13%6.49M

69.11%6.48M

203.94%6.5M

206.75%5.49M

332.58%5.54M

130.44%3.83M

-Gross PPE

-6.76%6.81M

17.92%7.31M

22.45%7.41M

69.51%7.33M

194.69%7.31M

196.41%6.2M

292.09%6.05M

127.05%4.33M

-Accumulated depreciation

-31.51%-1.06M

-43.54%-1.01M

-79.47%-927K

-72.63%-856.94K

-136.48%-803.91K

-134.65%-703.19K

-95.72%-516.54K

-103.89%-496.39K

Goodwill and other intangible assets

-9.91%7.36M

-6.70%7.46M

-2.97%7.55M

-1.51%7.66M

406.99%8.17M

422.61%7.99M

426.39%7.78M

455.22%7.78M

-Goodwill

-10.59%3.8M

435.01%4.25M

477.55%4.25M

-Other intangible assets

-9.18%3.56M

-2.29%3.65M

6.22%3.75M

9.45%3.86M

379.73%3.92M

409.19%3.74M

375.61%3.53M

430.46%3.52M

Non current accounts receivable

-4.72%1.17M

-4.68%1.18M

-4.64%1.18M

-2.87%1.22M

--1.22M

--1.23M

--1.24M

--1.25M

Total non current assets

-10.16%14.29M

1.43%14.93M

4.53%15.22M

19.39%15.35M

323.84%15.9M

343.33%14.72M

427.90%14.56M

319.87%12.86M

Total assets

5.01%30.17M

5.45%26.43M

1.70%25.42M

12.25%25.17M

112.62%28.73M

119.07%25.06M

189.09%25M

376.76%22.42M

Liabilities

Current liabilities

Payables

-6.95%5.95M

196.63%10.58M

54.78%8.37M

1.22%5.73M

48.63%6.39M

-8.45%3.57M

68.87%5.41M

72.62%5.66M

-accounts payable

-6.95%5.95M

196.63%10.58M

148.33%8.37M

58.99%5.73M

181.04%6.39M

88.31%3.57M

174.90%3.37M

171.94%3.6M

-Total tax payable

----

--0

3.09%2.04M

5.26%2.06M

Current accrued expenses

-34.12%1.13M

-73.54%920.16K

-66.99%1.03M

-39.76%1.08M

13.47%1.72M

159.14%3.48M

178.23%3.13M

180.55%1.8M

Current debt and capital lease obligation

-67.20%6.19M

-90.98%1.73M

-92.88%1.73M

-84.71%1.87M

165.66%18.86M

301.06%19.22M

3,571.99%24.34M

-6.12%12.24M

-Current debt

-90.24%1.73M

-97.60%439.56K

-98.13%439.56K

-93.96%691.17K

163.71%17.76M

310.76%18.33M

5,695.49%23.47M

-10.67%11.43M

-Current capital lease obligation

305.07%4.45M

46.64%1.29M

47.61%1.29M

46.66%1.18M

201.80%1.1M

169.02%882.31K

239.37%875.56K

240.45%804.7K

Current deferred liabilities

-76.10%471.42K

-38.65%938.82K

15.65%805.18K

85.49%1.34M

198.38%1.97M

132.87%1.53M

48.28%696.22K

227.69%720.92K

Other current liabilities

----

--4.36M

----

Current liabilities

-52.54%13.74M

-48.99%14.18M

-68.52%11.94M

-50.93%10.02M

113.22%28.94M

160.03%27.79M

594.74%37.93M

18.87%20.42M

Non current liabilities

Long term debt and capital lease obligation

-83.47%2.92M

-10.15%10.75M

167.74%8.81M

-45.16%6.56M

62.62%17.65M

13.16%11.96M

-67.64%3.29M

1,179.43%11.97M

-Long term debt

-78.62%2.92M

-18.32%7.25M

--5.02M

-73.45%2.66M

36.27%13.65M

-10.17%8.88M

----

--10.02M

-Long term capital lease obligation

----

13.35%3.5M

15.10%3.79M

100.15%3.9M

378.30%4M

348.40%3.08M

1,043.00%3.29M

108.46%1.95M

Other non current liabilities

-1.58%4.69M

-6.96%4.4M

--3.96M

-12.02%4.29M

--4.77M

--4.73M

----

--4.87M

Total non current liabilities

-66.17%7.61M

-9.54%15.18M

279.63%12.8M

-35.75%10.9M

107.21%22.49M

58.79%16.78M

-66.83%3.37M

1,713.05%16.96M

Total liabilities

-58.50%21.35M

-34.13%29.36M

-40.09%24.75M

-44.04%20.92M

110.55%51.44M

109.69%44.57M

164.32%41.3M

106.38%37.38M

Shareholders'equity

Share capital

-18.45%611.03K

-30.01%601.02K

-46.30%600.73K

-55.39%637.05K

7.50%749.26K

9.96%858.7K

17.37%1.12M

47.05%1.43M

-common stock

-18.54%610.22K

-30.07%600.37K

-46.35%600.08K

-55.43%636.4K

7.51%749.11K

9.96%858.55K

17.37%1.12M

47.04%1.43M

-Preferred stock

440.67%811

334.00%651

0.00%150

200.00%150

Retained earnings

-15.99%-154.83M

-17.37%-151.95M

-17.19%-146.55M

-16.71%-141.73M

-14.67%-133.49M

-14.58%-129.47M

-14.10%-125.05M

-13.13%-121.44M

Paid-in capital

49.21%162.97M

37.02%148.34M

37.28%146.46M

38.83%145.25M

5.52%109.22M

6.65%108.26M

13.85%106.69M

12.54%104.63M

Gains losses not affecting retained earnings

169.45%14.71K

77.82%-4.67K

162.51%34.36K

-0.35%-50.85K

-131.62%-21.18K

-129.24%-21.04K

-81.73%13.09K

-256.95%-50.67K

Total stockholders'equity

137.21%8.76M

85.18%-3.02M

103.21%553.37K

126.63%4.11M

-93.86%-23.54M

-91.77%-20.37M

-106.60%-17.23M

-15.43%-15.43M

Noncontrolling interests

-92.46%63.15K

-89.74%87.94K

-86.84%121.92K

-69.98%143.82K

-31.79%837.25K

6.49%857.49K

-31.96%926.63K

1,347.74%479.02K

Total equity

138.86%8.82M

84.97%-2.93M

104.14%675.3K

128.44%4.25M

-107.98%-22.71M

-98.77%-19.51M

-133.64%-16.31M

-11.53%-14.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.60%533.6K	-46.09%598.44K	-64.15%335.65K	5.28%812.81K	5.28%812.81K	135.51%1.29M	514.11%1.11M	913.97%936.25K	600.06%772.06K	600.06%772.06K
-Cash and cash equivalents	-58.60%533.6K	-46.09%598.44K	-64.15%335.65K	5.28%812.81K	5.28%812.81K	135.51%1.29M	514.11%1.11M	913.97%936.25K	600.06%772.06K	600.06%772.06K
Receivables	35.27%12.01M	25.68%7.66M	-0.60%6.63M	-17.14%5.58M	-17.14%5.58M	12.49%8.88M	-3.39%6.09M	52.65%6.67M	1,571.28%6.74M	1,571.28%6.74M
-Accounts receivable	28.81%10.75M	14.90%6.42M	-4.02%5.87M	-19.27%5.21M	-19.27%5.21M	8.06%8.35M	-9.40%5.59M	42.02%6.12M	1,820.44%6.45M	1,820.44%6.45M
-Other receivables	136.13%1.26M	144.38%1.24M	37.29%758.24K	30.47%376.6K	30.47%376.6K	212.25%534.76K	258.21%507.41K	794.11%552.3K	328.73%288.66K	328.73%288.66K
Inventory	18.61%2.75M	2.39%2.57M	37.48%2.26M	27.95%2.08M	27.95%2.08M	100.69%2.32M	82.21%2.51M	48.03%1.65M	92.92%1.62M	92.92%1.62M
Prepaid assets	----	----	----	----	----	----	-21.25%200.65K	-12.13%273.76K	----	----
Restricted cash	----	----	----	----	----	--0	--426.92K	--904.14K	----	----
Other current assets	72.54%582.89K	--668.88K	--966.42K	212.39%1.34M	212.39%1.34M	--337.83K	----	----	--430.07K	--430.07K
Total current assets	23.81%15.88M	11.16%11.49M	-2.25%10.2M	2.65%9.82M	2.65%9.82M	31.43%12.83M	27.35%10.34M	77.21%10.43M	482.96%9.56M	482.96%9.56M
Non current assets
Net PPE	-11.49%5.76M	14.64%6.3M	17.13%6.49M	69.11%6.48M	69.11%6.48M	203.94%6.5M	206.75%5.49M	332.58%5.54M	130.44%3.83M	130.44%3.83M
-Gross PPE	-6.76%6.81M	17.92%7.31M	22.45%7.41M	69.51%7.33M	69.51%7.33M	194.69%7.31M	196.41%6.2M	292.09%6.05M	127.05%4.33M	127.05%4.33M
-Accumulated depreciation	-31.51%-1.06M	-43.54%-1.01M	-79.47%-927K	-72.63%-856.94K	-72.63%-856.94K	-136.48%-803.91K	-134.65%-703.19K	-95.72%-516.54K	-103.89%-496.39K	-103.89%-496.39K
Goodwill and other intangible assets	-9.91%7.36M	-6.70%7.46M	-2.97%7.55M	-1.51%7.66M	-1.51%7.66M	406.99%8.17M	422.61%7.99M	426.39%7.78M	455.22%7.78M	455.22%7.78M
-Goodwill	-10.59%3.8M	-10.59%3.8M	-10.59%3.8M	-10.59%3.8M	-10.59%3.8M	435.01%4.25M	435.01%4.25M	477.55%4.25M	477.55%4.25M	477.55%4.25M
-Other intangible assets	-9.18%3.56M	-2.29%3.65M	6.22%3.75M	9.45%3.86M	9.45%3.86M	379.73%3.92M	409.19%3.74M	375.61%3.53M	430.46%3.52M	430.46%3.52M
Non current accounts receivable	-4.72%1.17M	-4.68%1.18M	-4.64%1.18M	-2.87%1.22M	-2.87%1.22M	--1.22M	--1.23M	--1.24M	--1.25M	--1.25M
Total non current assets	-10.16%14.29M	1.43%14.93M	4.53%15.22M	19.39%15.35M	19.39%15.35M	323.84%15.9M	343.33%14.72M	427.90%14.56M	319.87%12.86M	319.87%12.86M
Total assets	5.01%30.17M	5.45%26.43M	1.70%25.42M	12.25%25.17M	12.25%25.17M	112.62%28.73M	119.07%25.06M	189.09%25M	376.76%22.42M	376.76%22.42M
Liabilities
Current liabilities
Payables	-6.95%5.95M	196.63%10.58M	54.78%8.37M	1.22%5.73M	1.22%5.73M	48.63%6.39M	-8.45%3.57M	68.87%5.41M	72.62%5.66M	72.62%5.66M
-accounts payable	-6.95%5.95M	196.63%10.58M	148.33%8.37M	58.99%5.73M	58.99%5.73M	181.04%6.39M	88.31%3.57M	174.90%3.37M	171.94%3.6M	171.94%3.6M
-Total tax payable	----	----	----	--0	--0	--0	--0	3.09%2.04M	5.26%2.06M	5.26%2.06M
Current accrued expenses	-34.12%1.13M	-73.54%920.16K	-66.99%1.03M	-39.76%1.08M	-39.76%1.08M	13.47%1.72M	159.14%3.48M	178.23%3.13M	180.55%1.8M	180.55%1.8M
Current debt and capital lease obligation	-67.20%6.19M	-90.98%1.73M	-92.88%1.73M	-84.71%1.87M	-84.71%1.87M	165.66%18.86M	301.06%19.22M	3,571.99%24.34M	-6.12%12.24M	-6.12%12.24M
-Current debt	-90.24%1.73M	-97.60%439.56K	-98.13%439.56K	-93.96%691.17K	-93.96%691.17K	163.71%17.76M	310.76%18.33M	5,695.49%23.47M	-10.67%11.43M	-10.67%11.43M
-Current capital lease obligation	305.07%4.45M	46.64%1.29M	47.61%1.29M	46.66%1.18M	46.66%1.18M	201.80%1.1M	169.02%882.31K	239.37%875.56K	240.45%804.7K	240.45%804.7K
Current deferred liabilities	-76.10%471.42K	-38.65%938.82K	15.65%805.18K	85.49%1.34M	85.49%1.34M	198.38%1.97M	132.87%1.53M	48.28%696.22K	227.69%720.92K	227.69%720.92K
Other current liabilities	----	----	----	----	----	----	----	--4.36M	----	----
Current liabilities	-52.54%13.74M	-48.99%14.18M	-68.52%11.94M	-50.93%10.02M	-50.93%10.02M	113.22%28.94M	160.03%27.79M	594.74%37.93M	18.87%20.42M	18.87%20.42M
Non current liabilities
Long term debt and capital lease obligation	-83.47%2.92M	-10.15%10.75M	167.74%8.81M	-45.16%6.56M	-45.16%6.56M	62.62%17.65M	13.16%11.96M	-67.64%3.29M	1,179.43%11.97M	1,179.43%11.97M
-Long term debt	-78.62%2.92M	-18.32%7.25M	--5.02M	-73.45%2.66M	-73.45%2.66M	36.27%13.65M	-10.17%8.88M	----	--10.02M	--10.02M
-Long term capital lease obligation	----	13.35%3.5M	15.10%3.79M	100.15%3.9M	100.15%3.9M	378.30%4M	348.40%3.08M	1,043.00%3.29M	108.46%1.95M	108.46%1.95M
Other non current liabilities	-1.58%4.69M	-6.96%4.4M	--3.96M	-12.02%4.29M	-12.02%4.29M	--4.77M	--4.73M	----	--4.87M	--4.87M
Total non current liabilities	-66.17%7.61M	-9.54%15.18M	279.63%12.8M	-35.75%10.9M	-35.75%10.9M	107.21%22.49M	58.79%16.78M	-66.83%3.37M	1,713.05%16.96M	1,713.05%16.96M
Total liabilities	-58.50%21.35M	-34.13%29.36M	-40.09%24.75M	-44.04%20.92M	-44.04%20.92M	110.55%51.44M	109.69%44.57M	164.32%41.3M	106.38%37.38M	106.38%37.38M
Shareholders'equity
Share capital	-18.45%611.03K	-30.01%601.02K	-46.30%600.73K	-55.39%637.05K	-55.39%637.05K	7.50%749.26K	9.96%858.7K	17.37%1.12M	47.05%1.43M	47.05%1.43M
-common stock	-18.54%610.22K	-30.07%600.37K	-46.35%600.08K	-55.43%636.4K	-55.43%636.4K	7.51%749.11K	9.96%858.55K	17.37%1.12M	47.04%1.43M	47.04%1.43M
-Preferred stock	440.67%811	334.00%651	334.00%651	334.00%651	334.00%651	0.00%150	0.00%150	200.00%150	200.00%150	200.00%150
Retained earnings	-15.99%-154.83M	-17.37%-151.95M	-17.19%-146.55M	-16.71%-141.73M	-16.71%-141.73M	-14.67%-133.49M	-14.58%-129.47M	-14.10%-125.05M	-13.13%-121.44M	-13.13%-121.44M
Paid-in capital	49.21%162.97M	37.02%148.34M	37.28%146.46M	38.83%145.25M	38.83%145.25M	5.52%109.22M	6.65%108.26M	13.85%106.69M	12.54%104.63M	12.54%104.63M
Gains losses not affecting retained earnings	169.45%14.71K	77.82%-4.67K	162.51%34.36K	-0.35%-50.85K	-0.35%-50.85K	-131.62%-21.18K	-129.24%-21.04K	-81.73%13.09K	-256.95%-50.67K	-256.95%-50.67K
Total stockholders'equity	137.21%8.76M	85.18%-3.02M	103.21%553.37K	126.63%4.11M	126.63%4.11M	-93.86%-23.54M	-91.77%-20.37M	-106.60%-17.23M	-15.43%-15.43M	-15.43%-15.43M
Noncontrolling interests	-92.46%63.15K	-89.74%87.94K	-86.84%121.92K	-69.98%143.82K	-69.98%143.82K	-31.79%837.25K	6.49%857.49K	-31.96%926.63K	1,347.74%479.02K	1,347.74%479.02K
Total equity	138.86%8.82M	84.97%-2.93M	104.14%675.3K	128.44%4.25M	128.44%4.25M	-107.98%-22.71M	-98.77%-19.51M	-133.64%-16.31M	-11.53%-14.95M	-11.53%-14.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall