DFCO — Dalrada Financial Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Dalrada Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.11	0.772	0.813	0.502	0.173
Net Total Accounts Receivable
Net Total Receivables	0.403	6.74	5.58	4.78	3.86
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.64	9.56	9.82	8.61	7.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.66	3.83	6.48	5.58	5.04
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	4.7	22.4	25.2	23.1	18.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.2	20.4	10	15.7	15.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18.1	37.9	21.1	19.6	25.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.4	-15.4	4.11	3.44	-6.75
Total Liabilities & Shareholders' Equity	4.7	22.4	25.2	23.1	18.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding