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Dalrada Technology Group Inc (DFCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Dalrada Technology Group Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable2.39
Other Receivables, Net, Current0.00
Inventories2.72
Other Current Assets2.10
Prepaid Expense And Other Assets Current0.66
Total Current Assets7.95
Equipment/Property/Plant Net0.90
Goodwill net1.53
Intangible Assets2.81
Long-term investments0.02
Other Assets, Noncurrent4.53
Restricted Cash0.33
Accounts Receivable Net Related Parties Current1.77
Operating Lease Right Of Use Asset2.32
Total Assets17.72
Liabilities
Accounts Payable, Current AC4.43
Accrued Liabilities, Current AC2.66
Other Notes Payable, Current OT9.14
Other Liabilities, Current12.03
Deferred Revenue, Current DE1.64
Total Current Liabilities29.90
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent8.64
OperatingLeaseLiabilityNoncurrent1.56
Accounts Payable And Accrued Liabilities Related Parties Current10.52
Operating Lease Liability Current Related Party0.61
Total Liabilities38.54
Stockholders' Equity
Common Stock To Be Issued0.02
Common Stock Value0.60
Additional Paid In Capital Common Stock188.53
Retained Earnings / Accumulated Deficit-210.14
Other Equity0.11
Common Stockholder's Equity-20.88
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.06
Total Stockholder's Equity-20.82
Liabilities & Stockholder's Equity17.72
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About Dalrada Technology Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-004188

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.