Dalrada Financial Corp financial data

Symbol
DFCO on OTC
Industry
Services-Help Supply Services
Location
600 La Terraza Boulevard, Escondido, CA
State of incorporation
WY
Fiscal year end
June 30
Former names
IMAGING TECHNOLOGIES CORP/CA (to 4/2/2004), PERSONAL COMPUTER PRODUCTS INC (to 5/15/1997)
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +136%
Quick Ratio 20.7 % +157%
Debt-to-equity 926 %
Return On Equity -789 % -951%
Return On Assets -79.6 % -18.4%
Operating Margin -65.8 % +9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.1M shares +9.42%
Common Stock, Shares, Outstanding 96.3M shares +11.6%
Entity Public Float 6.01M USD
Common Stock, Value, Issued 481K USD +11.6%
Weighted Average Number of Shares Outstanding, Basic 92.9M shares +8.41%
Weighted Average Number of Shares Outstanding, Diluted 92.9M shares +8.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.2M USD +42.2%
Revenue from Contract with Customer, Excluding Assessed Tax 32.2M USD +42.2%
Cost of Revenue 5.59M USD -15.4%
Operating Income (Loss) -21.2M USD -29.4%
Nonoperating Income (Expense) -946K USD -38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.91M USD +28.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.3M USD -25.4%
Earnings Per Share, Basic -0.23 USD/shares -4.55%
Earnings Per Share, Diluted -0.23 USD/shares -4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 534K USD -58.6%
Accounts Receivable, after Allowance for Credit Loss, Current 9.84M USD +19.8%
Inventory, Net 2.75M USD +18.6%
Assets, Current 15.9M USD +23.8%
Property, Plant and Equipment, Net 1.43M USD +1.56%
Operating Lease, Right-of-Use Asset 2.5M USD -7.73%
Intangible Assets, Net (Excluding Goodwill) 3.56M USD -9.18%
Goodwill 3.8M USD -10.6%
Assets 30.2M USD +5.01%
Accounts Payable, Current 5.69M USD +23.8%
Accrued Liabilities, Current 1.13M USD -34.1%
Contract with Customer, Liability, Current 805K USD +15.7%
Liabilities, Current 10.6M USD -63.5%
Operating Lease, Liability, Noncurrent 1.85M USD -13%
Liabilities 21.3M USD -58.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.7K USD
Retained Earnings (Accumulated Deficit) -155M USD -16%
Stockholders' Equity Attributable to Parent 8.76M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.82M USD
Liabilities and Equity 30.2M USD +5.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.76M USD -45.5%
Net Cash Provided by (Used in) Financing Activities 1.29M USD -51.1%
Net Cash Provided by (Used in) Investing Activities -98.5K USD +77.1%
Common Stock, Shares Authorized 500M shares -50%
Common Stock, Shares, Issued 96.3M shares +11.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 534K USD -58.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.7K USD -27.1%
Deferred Tax Assets, Valuation Allowance 10.1M USD +73.4%
Deferred Tax Assets, Gross 10.1M USD +73.4%
Operating Lease, Liability 4.45M USD
Payments to Acquire Property, Plant, and Equipment 98.5K USD -71.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.1M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid 4.87M USD
Property, Plant and Equipment, Gross 2.48M USD +12.5%
Operating Lease, Liability, Current 731K USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.35M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.44M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 415K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD
Deferred Tax Assets, Operating Loss Carryforwards 9.19M USD +62.6%
Preferred Stock, Shares Authorized 100K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 431K USD
Additional Paid in Capital 163M USD +49.2%
Depreciation, Depletion and Amortization 509K USD +37.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.78M USD +103%
Interest Expense 1.02M USD -65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares