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Dalrada Financial Corporation (DFCO)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0450+0.0010 (+2.27%)
At close: 02:43PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
32,155
29,739
19,268
3,407
1,178
Cost of Revenue
22,472
20,679
8,761
2,472
625.916
Gross Profit
9,683
9,060
10,506
934.718
552.238
Operating Expense
30,419
29,586
20,723
9,505
3,241
Operating Income
-20,736
-20,526
-10,217
-8,570
-2,689
Net Non Operating Interest Income Expense
-934.184
-2,473
-1,299
-663.994
-1,033
Other Income Expense
-445.205
2,372
76.929
9,235
1,245
Pretax Income
-22,116
-20,628
-11,439
1.221
-2,478
Tax Provision
0
0
132.513
0
0
Net Income Common Stockholders
-21,341
-20,293
-14,098
91.433
-2,466
Diluted NI Available to Com Stockholders
-21,341
-20,293
-14,098
91.433
-2,466
Basic EPS
-0.24
-0.24
-0.20
0.00
-0.04
Diluted EPS
-0.24
-0.24
-0.20
0.00
-0.04
Basic Average Shares
87,988
83,762
72,218
70,318
56,802
Diluted Average Shares
87,988
83,762
72,218
128,946
56,802
Total Operating Income as Reported
-21,170
-20,960
-10,435
-8,570
-2,689
Total Expenses
52,891
50,265
29,485
11,977
3,867
Net Income from Continuing & Discontinued Operation
-21,341
-20,293
-14,098
91.433
-2,466
Normalized Income
-20,879
-21,942
-13,915
-9,030
-3,711
Interest Income
86.155
79.758
4.451
6.278
8.769
Interest Expense
1,020
2,553
1,304
670.272
1,042
Net Interest Income
-934.184
-2,473
-1,299
-663.994
-1,033
EBIT
-21,095
-18,075
-10,136
671.493
-1,436
EBITDA
-20,297
-17,367
-9,813
812.881
-1,389
Reconciled Cost of Revenue
22,472
20,679
8,761
2,472
625.916
Reconciled Depreciation
798.071
707.572
323.018
141.388
46.602
Net Income from Continuing Operation Net Minority Interest
-21,341
-20,293
-14,098
91.433
-2,466
Total Unusual Items Excluding Goodwill
-462.077
1,649
-231.605
9,121
1,245
Total Unusual Items
-462.077
1,649
-231.605
9,121
1,245
Normalized EBITDA
-19,835
-19,016
-9,581
-8,308
-2,634
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-48.6371
0
0