Dalrada Financial Corporation (DFCO)
USD 0.06
(1.84%)
USD 0.06
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.16 Million | 22.42 Million | 4.7 Million | 2.78 Million | 53.19 Thousand | 5486.00 |
| Total Current Assets | 9.81 Million | 9.56 Million | 1.64 Million | 1.25 Million | 47.69 Thousand | 5486.00 |
| Cash And Short Term Investments | 812.8 Thousand | 772.06 Thousand | 110.28 Thousand | 75.16 Thousand | 963.00 | 5486.00 |
| Cash and Cash Equivalents | 812.8 Thousand | 772.06 Thousand | 110.28 Thousand | 75.16 Thousand | 963.00 | 5486.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.58 Million | 6.73 Million | 403.09 Thousand | 404.53 Thousand | 27.95 Thousand | - |
| Inventory | 2.07 Million | 1.62 Million | 842.1 Thousand | 650.42 Thousand | 18.76 Thousand | - |
| Other Current Assets | 1.34 Million | 471.67 Thousand | 285.02 Thousand | 121.41 Thousand | - | - |
| Total Non-Current Assets | 15.35 Million | 12.85 Million | 3.06 Million | 1.53 Million | 5500.00 | - |
| Net PPE | 6.47 Million | 3.82 Million | 1.66 Million | 1.35 Million | 5500.00 | - |
| Good Will And Intangible Assets | 7.66 Million | 7.77 Million | 1.4 Million | 143.15 Thousand | - | - |
| Good Will | 3.8 Million | 4.25 Million | 736.45 Thousand | 143.15 Thousand | - | - |
| Intangible Assets | 3.85 Million | 3.52 Million | 664.49 Thousand | - | - | - |
| Long-Term Investments | 1.21 Million | 1.25 Million | - | - | - | - |
| Tax Assets | -1.21 Million | -1.25 Million | - | - | - | - |
| Other Non Current Assets | -14.13 Million | -11.6 Million | -3.06 Million | 30 Thousand | -5500.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.91 Million | 37.37 Million | 18.11 Million | 17.92 Million | 13.68 Million | 14.04 Million |
| Total Current Liabilities | 10.01 Million | 35.3 Million | 17.26 Million | 17.02 Million | 13.68 Million | 14.04 Million |
| Account Payables | 5.72 Million | 3.6 Million | 1.32 Million | 854.03 Thousand | 490.81 Thousand | 38.54 Thousand |
| Tax Payables | - | 2.05 Million | 1.95 Million | 10.51 Million | 10.98 Million | 12.39 Million |
| Short Term Debt | 1.87 Million | 22.25 Million | 13.12 Million | 5.24 Million | 2.21 Million | - |
| Deferred Revenue | 1.33 Million | 720.92 Thousand | 219.99 Thousand | 176.29 Thousand | - | - |
| Other Current Liabilities | 1.08 Million | 8.72 Million | 2.59 Million | 10.75 Million | 10.98 Million | 14 Million |
| Total Non Current Liabilities | 10.89 Million | 2.07 Million | 846.11 Thousand | 892.86 Thousand | - | - |
| Long-Term Debt | 6.56 Million | 1.94 Million | 846.11 Thousand | 892.86 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.33 Million | 120.53 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.25 Million | -14.95 Million | -13.4 Million | -15.13 Million | -13.63 Million | -14.04 Million |
| Stock Holders Equity | 4.1 Million | -15.43 Million | -13.36 Million | -15.19 Million | -13.63 Million | -14.04 Million |
| Common Stock | 636.4 Thousand | 1.42 Million | 971.01 Thousand | 342.32 Thousand | 241.4 Thousand | 236.4 Thousand |
| Retained Earnings | -141.72 Million | -121.43 Million | -107.33 Million | -107.42 Million | -104.96 Million | -105.32 Million |
| Accumulated other comprehensive income | -50.84 Thousand | -50.67 Thousand | 32.28 Thousand | -7897.00 | - | - |
| Common Stock Equity | 4.1 Million | -15.43 Million | -13.36 Million | -15.19 Million | -13.63 Million | -14.04 Million |
| Capital Lease Obligation | 5.08 Million | 2.75 Million | 1.17 Million | 1.11 Million | - | - |
| Total Investments | 1.21 Million | 1.25 Million | - | - | - | - |
| Total Debt | 8.43 Million | 24.2 Million | 13.97 Million | 6.14 Million | 2.21 Million | - |
| Net Debt | 7.62 Million | 23.43 Million | 13.86 Million | 6.06 Million | 2.21 Million | -5486.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.16 Million | 26.42 Million | 25.42 Million | 25.16 Million | 25.16 Million | 28.73 Million |
| Total Current Assets | 15.88 Million | 11.49 Million | 10.19 Million | 9.81 Million | 9.81 Million | 12.82 Million |
| Cash And Short Term Investments | 533.59 Thousand | 598.43 Thousand | 335.65 Thousand | 812.8 Thousand | 812.8 Thousand | 1.28 Million |
| Cash and Cash Equivalents | 533.59 Thousand | 598.43 Thousand | 335.65 Thousand | 812.8 Thousand | 812.8 Thousand | 1.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.01 Million | 7.65 Million | 6.63 Million | 5.58 Million | 5.58 Million | 8.88 Million |
| Inventory | 2.75 Million | 2.56 Million | 2.26 Million | 2.07 Million | 2.07 Million | 2.32 Million |
| Other Current Assets | 582.89 Thousand | 668.87 Thousand | 966.42 Thousand | 1.34 Million | 1.34 Million | 337.82 Thousand |
| Total Non-Current Assets | 14.28 Million | 14.93 Million | 15.22 Million | 15.35 Million | 15.35 Million | 15.9 Million |
| Net PPE | 5.75 Million | 6.29 Million | 6.48 Million | 6.47 Million | 6.47 Million | 6.5 Million |
| Good Will And Intangible Assets | 7.36 Million | 7.45 Million | 7.55 Million | 7.66 Million | 7.66 Million | 8.17 Million |
| Good Will | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 4.25 Million |
| Intangible Assets | 3.56 Million | 3.65 Million | 3.74 Million | 3.85 Million | 3.85 Million | 3.92 Million |
| Long-Term Investments | 1.16 Million | 1.17 Million | 1.18 Million | 1.21 Million | 1.21 Million | 1.22 Million |
| Tax Assets | -1.16 Million | -1.17 Million | -1.18 Million | -1.21 Million | -1.21 Million | -1.22 Million |
| Other Non Current Assets | 1.16 Million | 1.17 Million | 1.18 Million | -14.13 Million | -14.13 Million | -14.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 21.34 Million | 29.35 Million | 24.74 Million | 20.91 Million | 20.91 Million | 51.43 Million |
| Total Current Liabilities | 10.55 Million | 14.17 Million | 11.94 Million | 10.01 Million | 10.01 Million | 28.94 Million |
| Account Payables | 5.94 Million | 10.58 Million | 8.37 Million | 5.72 Million | 5.72 Million | 6.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3 Million | 1.73 Million | 1.73 Million | 1.87 Million | 1.87 Million | 18.86 Million |
| Deferred Revenue | 471.42 Thousand | 938.82 Thousand | 805.18 Thousand | 1.33 Million | 1.33 Million | 1.97 Million |
| Other Current Liabilities | 1.13 Million | 920.15 Thousand | 1.03 Million | 1.08 Million | 1.08 Million | 1.71 Million |
| Total Non Current Liabilities | 10.79 Million | 15.18 Million | 12.8 Million | 10.89 Million | 10.89 Million | 22.49 Million |
| Long-Term Debt | 2.91 Million | 7.24 Million | 8.8 Million | 6.56 Million | 6.56 Million | 17.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.87 Million | 7.93 Million | 3.99 Million | 4.33 Million | 4.33 Million | 4.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.82 Million | -2.93 Million | 675.29 Thousand | 4.25 Million | 4.25 Million | -22.7 Million |
| Stock Holders Equity | 8.76 Million | -3.01 Million | 553.37 Thousand | 4.1 Million | 4.1 Million | -23.54 Million |
| Common Stock | 481.29 Thousand | 471.44 Thousand | 600.07 Thousand | 636.4 Thousand | 636.4 Thousand | 749.11 Thousand |
| Retained Earnings | -154.83 Million | -151.95 Million | -146.54 Million | -141.72 Million | -141.72 Million | -133.49 Million |
| Accumulated other comprehensive income | 143.63 Thousand | 124.25 Thousand | 34.36 Thousand | -50.84 Thousand | -50.84 Thousand | -21.17 Thousand |
| Common Stock Equity | 8.76 Million | -3.01 Million | 553.37 Thousand | 4.1 Million | 4.1 Million | -23.54 Million |
| Capital Lease Obligation | 3.17 Million | 3.49 Million | 5.07 Million | 5.08 Million | 5.08 Million | 5.09 Million |
| Total Investments | 1.16 Million | 1.17 Million | 1.18 Million | 1.21 Million | 1.21 Million | 1.22 Million |
| Total Debt | 9.1 Million | 12.47 Million | 10.54 Million | 8.43 Million | 8.43 Million | 36.51 Million |
| Net Debt | 8.57 Million | 11.88 Million | 10.2 Million | 7.62 Million | 7.62 Million | 35.22 Million |
BRFS3
NFI
603966
GNS
300656
RAK