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Dalrada Financial Corporation (DFCO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1846-0.0004 (-0.22%)
At close: 03:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
812.806
772.062
110.285
75.165
Total cash
812.806
772.062
110.285
75.165
Net receivables
5,205
6,448
335.764
328.524
Inventory
2,079
1,625
842.108
650.422
Other current assets
1,343
430.07
-
-
Total current assets
9,817
9,564
1,641
1,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,332
4,325
1,905
1,427
Accumulated depreciation
-856.938
-496.394
-243.457
-68.453
Net property, plant and equipment
6,475
3,829
1,662
1,359
Goodwill
3,803
4,253
736.456
143.152
Intangible assets
3,858
3,525
664.494
-
Other long-term assets
-
-
-
30
Total non-current assets
15,352
12,859
3,063
1,532
Total assets
25,169
22,422
4,703
2,784
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
691.167
11,434
12,800
5,022
Accounts payable
5,727
3,602
1,325
854.037
Accrued liabilities
1,084
1,799
641.38
231.865
Deferred revenues
1,337
720.923
219.999
176.291
Other current liabilities
-
4,871
-
-
Total current liabilities
10,019
20,417
17,175
17,029
Non-current liabilities
Long-term debt
2,660
10,018
-
-
Other long-term liabilities
4,285
4,871
-
-
Total non-current liabilities
10,897
16,959
935.382
892.863
Total liabilities
20,916
37,376
18,110
17,922
Stockholders' equity
Common stock
637.054
1,428
971.069
342.374
Retained earnings
-141,729
-121,436
-107,338
-107,430
Accumulated other comprehensive income
-50.848
-50.673
32.287
-7.897
Total stockholders' equity
4,109
-15,432
-13,369
-15,190
Total liabilities and stockholders' equity
25,169
22,422
4,703
2,784