CSIMarket Company Name, Ticker, Competitors, else..
 
Dalrada Financial Corporation  (DFCO)
Other Ticker:  
 
    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Dalrada Financial Balance Sheet Annual

DFCO


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New: More DFCO's historic Annual Balance Sheets >>

DFCO Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023



ASSETS
Cash & cash equivalent 0.81 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.81 - - - -
Accounts receivable 4.45 - - - -
Other Receivables, Net, Current 0.38 - - - -
Notes Receivable, Current - - - - -
Accounts Receivable Net Related Parties Current 0.75 - - - -
Inventories 2.08 - - - -
Other Current Assets 0.75 - - - -
Prepaid Expense And Other Assets Current 1.34 - - - -
Total Current Assets 9.82 - - - -
Equipment/Property/Plant Net 1.48 - - - -
Goodwill net 3.80 - - - -
Intangible Assets 3.86 - - - -
Long-term investments 0.04 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.21 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.77 - - - -
Total Assets 25.17 - - - -
LIABILITIES
Accounts Payable, Current AC 5.18 - - - -
Accrued Liabilities, Current AC 1.08 - - - -
Financial Instruments - - - - -
Other Notes Payable, Current OT 0.44 - - - -
Other Liabilities, Current 3.32 - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 2.16 - - - -
Accounts Payable And Accrued Liabilities Related Parties Current 0.66 - - - -
Contract With Customer Liability Current 0.52 - - - -
Notes Payable Related Parties Current 0.25 - - - -
Total Current Liabilities 10.02 - - - -
Long-term debt 0.05 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.05 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.85 - - - -
Total Liabilities 20.92 - - - -
SHAREHOLDER'S EQUITY
Common Stock To Be Issued 0.19 - - - -
Common Stock Value 0.44 - - - -
Additional Paid In Capital Common Stock 145.25 - - - -
Retained Earnings / Accumulated Deficit -141.73 - - - -
Other Equity -0.05 - - - -
Common Stockholder's Equity 4.11 - - - -
Preferred Stockholder's Equity 0.00 - - - -
Noncontrolling interests & other 0.14 - - - -
Total Stockholder's Equity 4.25 - - - -
Liabilities & Stockholder's Equity 25.17 - - - -






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