Dalrada Financial Corporation (DFCO)

Name: Dalrada Financial Corporation Financial Statements
Creator: Quarter Results

Industrials | Consulting Services

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$4.1M

Net Income

-$6.1M

Operating Margin

-129.8%

Free Cash Flow

-$18.3M

Debt / Assets

136.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Dalrada Financial Corporation (DFCO).
Income Statement (Quarterly)	2025-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	4,098,786	3,778,113	10,305,791	6,077,762
Cost of Revenue	3,538,608	5,653,348	5,594,338	4,298,132
Gross Profit	560,178	-1,875,235	4,711,453	1,779,630
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,879,442	7,313,408	7,001,185	6,005,304
Operating Expenses	5,879,442	7,313,408	7,001,185	6,005,304
Operating Income	-5,319,264	-9,188,643	-2,289,732	-4,225,670
Interest Expense	733,338	538,971	347,317	213,960
Income Before Tax	-6,059,401	-10,064,258	-2,907,607	-5,440,180
Income Tax Expense	0	0	0	-33,982
Net Income	-6,059,401	-9,907,080	-2,882,820	-5,406,198
Per Share
EPS	-0.06	-0.11	-0.03	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dalrada Financial Corporation (DFCO).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	20,302,803	25,179,746	29,738,969	19,267,613	3,406,684
Cost of Revenue	15,001,681	19,370,910	20,679,050	8,761,266	2,471,966
Gross Profit	5,301,122	5,808,836	9,059,919	10,506,347	934,718
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	23,024,292	26,584,681	29,466,320	20,066,286	8,984,359
Operating Expenses	25,759,832	26,584,681	30,019,876	20,723,283	9,504,869
Operating Income	-17,723,170	-20,775,845	-20,959,957	-10,216,936	-8,570,151
Interest Expense	3,203,508	1,213,441	2,552,918	1,303,714	670,272
Income Before Tax	-24,646,581	-23,012,340	-20,627,721	-11,439,270	1,221
Income Tax Expense	9,600	237,841	0	132,513	0
Net Income	-24,646,581	-23,012,340	-20,292,519	-11,571,783	91,433
Per Share
EPS	-0.23	-0.25	-0.24	-0.16	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Dalrada Financial Corporation (DFCO).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	172,787	501,927	812,806	772,062
Short Term Investments	0	0	0	0
Net Receivables	3,840,814	4,781,254	5,582,056	6,736,813
Inventory	2,689,845	2,647,652	2,078,692	1,624,621
Total Current Assets	7,741,021	13,145,412	9,817,045	9,563,566
Property Plant Equipment	5,043,858	5,579,122	6,475,222	3,829,104
Goodwill and Intangibles	4,642,719	7,723,024	7,661,233	7,778,312
Total Assets	18,358,895	27,604,808	25,169,115	22,422,480
Liabilities
Account Payables	4,175,896	6,382,691	5,726,846	3,602,052
Short Term Debt	5,415,830	5,849,420	1,871,352	22,256,316
Total Current Liabilities	15,742,840	13,844,784	10,019,465	35,305,231
Long Term Debt	9,093,183	3,980,640	6,562,537	1,949,897
Total Liabilities	25,047,312	19,166,203	20,916,279	37,375,662
Shareholders Equity
Retained Earnings	-195,323,647	-164,741,349	-141,729,009	-121,436,490
Total Shareholders Equity	-6,753,909	8,532,629	4,109,019	-15,432,201

Balance sheet annual history for Dalrada Financial Corporation (DFCO).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	172,787	501,927	812,806	772,062	110,285
Short Term Investments	0	0	0	0	0
Net Receivables	3,840,814	4,781,254	5,582,056	6,736,813	403,092
Inventory	2,689,845	2,647,652	2,078,692	1,624,621	842,108
Total Current Assets	7,741,021	13,145,412	9,817,045	9,563,566	1,640,511
Property Plant Equipment	5,043,858	5,579,122	6,475,222	3,829,104	1,661,644
Goodwill and Intangibles	4,642,719	7,723,024	7,661,233	7,778,312	1,400,950
Total Assets	18,358,895	27,604,808	25,169,115	22,422,480	4,703,105
Liabilities
Account Payables	4,175,896	6,382,691	5,726,846	3,602,052	1,324,576
Short Term Debt	5,415,830	5,849,420	1,871,352	22,256,316	13,125,395
Total Current Liabilities	15,742,840	13,844,784	10,019,465	35,305,231	17,264,374
Long Term Debt	9,093,183	3,980,640	6,562,537	1,949,897	846,119
Total Liabilities	25,047,312	19,166,203	20,916,279	37,375,662	18,110,493
Shareholders Equity
Retained Earnings	-195,323,647	-164,741,349	-141,729,009	-121,436,490	-107,338,174
Total Shareholders Equity	-6,753,909	8,532,629	4,109,019	-15,432,201	-13,368,997

Cash flow quarterly history for Dalrada Financial Corporation (DFCO).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-24,672,190	-23,250,181	-20,627,721	-11,571,783
Depreciation & Amortization	997,280	885,965	707,572	323,018
Stock Based Compensation	1,928,664	4,244,096	4,022,655	2,772,770
Change in Working Capital	354,271	7,025,856	6,821,224	-4,144,450
Operating Cash Flow	-17,972,434	-7,925,238	-4,612,798	-10,349,808
Investing Activities
Capital Expenditure	-374,455	-434,845	-1,163,881	-882,247
Investments	-374,455	-434,845	-1,163,881	-882,247
Investing Cash Flow	-697,019	-552,658	-1,063,427	-574,040
Financing Activities
Debt Repayment	18,626,857	7,461,599	-1,680,000	-568,499
Common Stock Issued/Repurchased	7,265	604,000	0	-14,826
Dividends Paid	0	0	0	0
Financing Cash Flow	18,819,247	8,117,078	5,717,144	11,668,585
Summary
Free Cash Flow	-18,346,889	-8,360,083	-5,776,679	-11,232,055
Net Change in Cash	167	-310,879	40,744	661,777

Cash flow annual history for Dalrada Financial Corporation (DFCO).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-24,672,190	-23,250,181	-20,627,721	-11,571,783	91,433
Depreciation & Amortization	997,280	885,965	707,572	323,018	141,388
Stock Based Compensation	1,928,664	4,244,096	4,022,655	2,772,770	801,673
Change in Working Capital	354,271	7,025,856	6,821,224	-4,144,450	2,490,481
Operating Cash Flow	-17,972,434	-7,925,238	-4,612,798	-10,349,808	-5,583,788
Investing Activities
Capital Expenditure	-374,455	-434,845	-1,163,881	-882,247	-357,961
Investments	-374,455	-434,845	-1,163,881	-882,247	-357,961
Investing Cash Flow	-697,019	-552,658	-1,063,427	-574,040	-385,830
Financing Activities
Debt Repayment	18,626,857	7,461,599	-1,680,000	-568,499	-2,500
Common Stock Issued/Repurchased	7,265	604,000	0	-14,826	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	18,819,247	8,117,078	5,717,144	11,668,585	5,964,554
Summary
Free Cash Flow	-18,346,889	-8,360,083	-5,776,679	-11,232,055	-5,941,749
Net Change in Cash	167	-310,879	40,744	661,777	35,120