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DALRADA FINANCIAL CORPORATION

EDGAR

DFCO Quarterly report (10-Q) · filed 2026-05-21

Annual consolidated revenue for 2025: about USD 20.3M, using the latest reported figures. The previous period, 2024, was about USD 19.84M.

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Watchlist

Latest quarter

Revenue

2.57 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2567104 USD Source

Operating margin

-127.95%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -3284520 USD Source
Revenue: 2567104 USD Source

Operating cash flow

-2.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -6063517 USD Source
Operating Cash Flow: -3261788 USD Source

Cash and cash equivalents: 82.6 thousand USD 2026-03-31 Source
Exact value

82625 USD
Long-term debt including current maturities: Not available
Shares outstanding: 120 million shares 2026-03-31 Source
Exact value

120157113 shares

Reported share-count change

23.65% · 23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

97175443 shares · 2025-03-31· Source
120157113 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.5 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Revenue: 20302803 USD · 2024-07-01 – 2025-06-30 Source
Revenue: 13719789 USD · 2024-07-01 – 2025-03-31 Source
Revenue: 4098786 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3259933 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 2567104 USD · 2026-01-01 – 2026-03-31 Source

Net income

-21.7 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Net income: -24646581 USD · 2024-07-01 – 2025-06-30 Source
Net income: -17716099 USD · 2024-07-01 – 2025-03-31 Source
Net income: -6063068 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4417607 USD · 2025-10-01 – 2025-12-31 Source
Net income: -4327247 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-17.9 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -17972434 USD · 2024-07-01 – 2025-06-30 Source
Operating cash flow: -6143953 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: -4216845 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -3261788 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -4216845 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -6063517 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: -3261788 USD · 2025-07-01 – 2025-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-21.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-06-30
Operating income: 7 of 11 periods available· newest 2025-06-30
Net income: 8 of 11 periods available· newest 2025-06-30
Operating cash flow: 8 of 11 periods available· newest 2025-06-30
Capital expenditure: 8 of 11 periods available· newest 2025-06-30
Total assets: 8 of 11 periods available· newest 2025-06-30
Total liabilities: 8 of 11 periods available· newest 2025-06-30
Current assets: 8 of 11 periods available· newest 2025-06-30
Current liabilities: 7 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2025-06-30
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 19.84 million

2023-07-01 – 2024-06-30
Current period

USD 20.3 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

20302803 − 19842419 = 460384 USD

19842419 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
20302803 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DALRADA FINANCIAL CORPORATION · 2025-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Year-over-year change in Revenue: 460384 USD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20302803 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#1318664 Filing: 000168316825007318 Input fundies:Revenue: 19842419 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#1319178 Filing: 000168316825007318
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Net income
+USD 4.3 million

Prior period

−USD 28.95 million

2023-07-01 – 2024-06-30
Current period

−USD 24.65 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-24646581 − -28948057 = 4301476 USD

-28948057 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-24646581 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DALRADA FINANCIAL CORPORATION · 2025-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Year-over-year change in Net income: 4301476 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24646581 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#519774 Filing: 000168316825007318 Input fundies:NetIncome: -28948057 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#520214 Filing: 000168316825007318
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.1 million

Prior period

−USD 7.87 million

2023-07-01 – 2024-06-30
Current period

−USD 17.97 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-17972434 − -7873760 = -10098674 USD

-7873760 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-17972434 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DALRADA FINANCIAL CORPORATION · 2025-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Year-over-year change in Operating cash flow: -10098674 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17972434 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#687571 Filing: 000168316825007318 Input fundies:OperatingCashFlow: -7873760 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#688035 Filing: 000168316825007318
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.9%

Prior period

USD 434,845

2023-07-01 – 2024-06-30
Current period

USD 374,455

2024-07-01 – 2025-06-30

Exact inputs and evidence

374455 − 434845 = -60390 USD

434845 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
374455 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DALRADA FINANCIAL CORPORATION · 2025-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Year-over-year change in Capital expenditure: -60390 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 374455 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#689226 Filing: 000168316825007318 Input fundies:CapitalExpenditure: 434845 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#689565 Filing: 000168316825007318
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue USD 20.3 million 100% of revenue
Cost of revenue USD 15 million 74% of revenue
Operating expenses USD 25.76 million 127% of revenue
Operating income −USD 20.46 million −101% of revenue
Tax, interest and other Derived USD 4.19 million 21% of revenue
Net income −USD 24.65 million −121% of revenue

Cash

Operating cash flow −USD 17.97 million −89% of revenue
Capital expenditure USD 374,455 1.8% of revenue
Free cash flow Derived −USD 18.35 million −90% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Operating loss: operating costs were 1,549% of revenue.
2020 Operating loss: operating costs were 328% of revenue.
2021 Operating loss: operating costs were 352% of revenue.
2022 Operating loss: operating costs were 154% of revenue.
2023 Operating loss: operating costs were 170% of revenue.
2024 Operating loss: operating costs were 235% of revenue.
2025 Operating loss: operating costs were 201% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-07-01 – 2018-06-30	0	Unavailable	Unavailable	Unavailable	-1037221	-31983 Derived	Source 2017-07-01 – 2018-06-30: 0 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -1037221 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -31983 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 0 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	72155	1117470 Derived	-1045315	-1411165 Derived	365850	-827892 Derived	Source 2018-07-01 – 2019-06-30: 72155 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -1045315 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 365850 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -822392 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 5500 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	1178154	3867251 Derived	-2689097	-222719 Derived	-2466378	-2586519 Derived	Source 2019-07-01 – 2020-06-30: 1178154 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -2689097 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -2466378 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -2392446 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 194073 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	3406684	11976835 Derived	-8570151	-8661584 Derived	91433	-5941749 Derived	Source 2020-07-01 – 2021-06-30: 3406684 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -8570151 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 91433 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -5583788 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 357961 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	19267613	29702857 Derived	-10435244	3663072 Derived	-14098316	-10989992 Derived	Source 2021-07-01 – 2022-06-30: 19267613 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -10435244 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -14098316 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -10349808 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 640184 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	29738969	50698926 Derived	-20959957	-667438 Derived	-20292519	-5305999 Derived	Source 2022-07-01 – 2023-06-30: 29738969 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -20959957 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -20292519 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -4612798 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 693201 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	19842419	46681765 Derived	-26839346	2108711 Derived	-28948057	-8308605 Derived	Source 2023-07-01 – 2024-06-30: 19842419 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -26839346 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -28948057 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -7873760 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 434845 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	20302803	40761513 Derived	-20458710	4187871 Derived	-24646581	-18346889 Derived	Source 2024-07-01 – 2025-06-30: 20302803 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -20458710 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -24646581 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -17972434 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 374455 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-06-30	Revenue	0	Revenue: 0 Open source
20192019-06-30	Revenue	72155	Revenue: 72155 Open source
20202020-06-30	Revenue	1178154	Revenue: 1178154 Open source
20212021-06-30	Revenue	3406684	Revenue: 3406684 Open source
20222022-06-30	Revenue	19267613	Revenue: 19267613 Open source
20232023-06-30	Revenue	29738969	Revenue: 29738969 Open source
20242024-06-30	Revenue	19842419	Revenue: 19842419 Open source
20252025-06-30	Revenue	20302803	Revenue: 20302803 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20192019-06-30	Year over year	No prior comparable period	Revenue: 72155 Open source Revenue: 0 Open source
20202020-06-30	Year over year	1,532.8%	Revenue: 1178154 Open source Revenue: 72155 Open source
20212021-06-30	Year over year	189.2%	Revenue: 3406684 Open source Revenue: 1178154 Open source
20222022-06-30	Year over year	465.6%	Revenue: 19267613 Open source Revenue: 3406684 Open source
20232023-06-30	Year over year	54.3%	Revenue: 29738969 Open source Revenue: 19267613 Open source
20242024-06-30	Year over year	-33.3%	Revenue: 19842419 Open source Revenue: 29738969 Open source
20252025-06-30	Year over year	2.3%	Revenue: 20302803 Open source Revenue: 19842419 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -100.8% 2025

Net margin -121.4% 2025

Free cash flow margin -90.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-06-30	Operating margin	Not reported	Revenue: 0 Open source
20192019-06-30	Operating margin	-1,448.7%	Operating Income: -1045315 Open source Revenue: 72155 Open source
20202020-06-30	Operating margin	-228.2%	Operating Income: -2689097 Open source Revenue: 1178154 Open source
20212021-06-30	Operating margin	-251.6%	Operating Income: -8570151 Open source Revenue: 3406684 Open source
20222022-06-30	Operating margin	-54.2%	Operating Income: -10435244 Open source Revenue: 19267613 Open source
20232023-06-30	Operating margin	-70.5%	Operating Income: -20959957 Open source Revenue: 29738969 Open source
20242024-06-30	Operating margin	-135.3%	Operating Income: -26839346 Open source Revenue: 19842419 Open source
20252025-06-30	Operating margin	-100.8%	Operating Income: -20458710 Open source Revenue: 20302803 Open source
20182018-06-30	Net margin	Not reported	Net Income: -1037221 Open source Revenue: 0 Open source
20192019-06-30	Net margin	507%	Net Income: 365850 Open source Revenue: 72155 Open source
20202020-06-30	Net margin	-209.3%	Net Income: -2466378 Open source Revenue: 1178154 Open source
20212021-06-30	Net margin	2.7%	Net Income: 91433 Open source Revenue: 3406684 Open source
20222022-06-30	Net margin	-73.2%	Net Income: -14098316 Open source Revenue: 19267613 Open source
20232023-06-30	Net margin	-68.2%	Net Income: -20292519 Open source Revenue: 29738969 Open source
20242024-06-30	Net margin	-145.9%	Net Income: -28948057 Open source Revenue: 19842419 Open source
20252025-06-30	Net margin	-121.4%	Net Income: -24646581 Open source Revenue: 20302803 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -31983 Open source Capital Expenditure: 0 Open source
20192019-06-30	Free cash flow margin	-1,147.4%	Revenue: 72155 Open source Operating Cash Flow: -822392 Open source Capital Expenditure: 5500 Open source
20202020-06-30	Free cash flow margin	-219.5%	Revenue: 1178154 Open source Operating Cash Flow: -2392446 Open source Capital Expenditure: 194073 Open source
20212021-06-30	Free cash flow margin	-174.4%	Revenue: 3406684 Open source Operating Cash Flow: -5583788 Open source Capital Expenditure: 357961 Open source
20222022-06-30	Free cash flow margin	-57%	Revenue: 19267613 Open source Operating Cash Flow: -10349808 Open source Capital Expenditure: 640184 Open source
20232023-06-30	Free cash flow margin	-17.8%	Revenue: 29738969 Open source Operating Cash Flow: -4612798 Open source Capital Expenditure: 693201 Open source
20242024-06-30	Free cash flow margin	-41.9%	Revenue: 19842419 Open source Operating Cash Flow: -7873760 Open source Capital Expenditure: 434845 Open source
20252025-06-30	Free cash flow margin	-90.4%	Revenue: 20302803 Open source Operating Cash Flow: -17972434 Open source Capital Expenditure: 374455 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-06-30	Operating cash flow	-31983	Operating Cash Flow: -31983 Open source
20192019-06-30	Operating cash flow	-822392	Operating Cash Flow: -822392 Open source
20202020-06-30	Operating cash flow	-2392446	Operating Cash Flow: -2392446 Open source
20212021-06-30	Operating cash flow	-5583788	Operating Cash Flow: -5583788 Open source
20222022-06-30	Operating cash flow	-10349808	Operating Cash Flow: -10349808 Open source
20232023-06-30	Operating cash flow	-4612798	Operating Cash Flow: -4612798 Open source
20242024-06-30	Operating cash flow	-7873760	Operating Cash Flow: -7873760 Open source
20252025-06-30	Operating cash flow	-17972434	Operating Cash Flow: -17972434 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-06-30	Free cash flow	-31983	Operating Cash Flow: -31983 Open source Capital Expenditure: 0 Open source
20192019-06-30	Free cash flow	-827892	Operating Cash Flow: -822392 Open source Capital Expenditure: 5500 Open source
20202020-06-30	Free cash flow	-2586519	Operating Cash Flow: -2392446 Open source Capital Expenditure: 194073 Open source
20212021-06-30	Free cash flow	-5941749	Operating Cash Flow: -5583788 Open source Capital Expenditure: 357961 Open source
20222022-06-30	Free cash flow	-10989992	Operating Cash Flow: -10349808 Open source Capital Expenditure: 640184 Open source
20232023-06-30	Free cash flow	-5305999	Operating Cash Flow: -4612798 Open source Capital Expenditure: 693201 Open source
20242024-06-30	Free cash flow	-8308605	Operating Cash Flow: -7873760 Open source Capital Expenditure: 434845 Open source
20252025-06-30	Free cash flow	-18346889	Operating Cash Flow: -17972434 Open source Capital Expenditure: 374455 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

136.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-06-30	Liabilities / assets	256,025.6%	Total Liabilities: 14045564 Open source Total Assets: 5486 Open source
20192019-06-30	Liabilities / assets	25,735.7%	Total Liabilities: 13688834 Open source Total Assets: 53190 Open source
20202020-06-30	Liabilities / assets	643.8%	Total Liabilities: 17922106 Open source Total Assets: 2783671 Open source
20212021-06-30	Liabilities / assets	385.1%	Total Liabilities: 18110493 Open source Total Assets: 4703105 Open source
20222022-06-30	Liabilities / assets	166.7%	Total Liabilities: 37375662 Open source Total Assets: 22422480 Open source
20232023-06-30	Liabilities / assets	83.1%	Total Liabilities: 20916279 Open source Total Assets: 25169115 Open source
20242024-06-30	Liabilities / assets	85.5%	Total Liabilities: 19718940 Open source Total Assets: 23065047 Open source
20252025-06-30	Liabilities / assets	136.4%	Total Liabilities: 25047312 Open source Total Assets: 18358895 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-06-30	Current assets / current liabilities	Not reported	Current Assets: 5486 Open source
20192019-06-30	Current assets / current liabilities	0×	Current Assets: 47690 Open source Current Liabilities: 13688834 Open source
20202020-06-30	Current assets / current liabilities	0.07×	Current Assets: 1251537 Open source Current Liabilities: 17029243 Open source
20212021-06-30	Current assets / current liabilities	0.1×	Current Assets: 1640511 Open source Current Liabilities: 17175111 Open source
20222022-06-30	Current assets / current liabilities	0.47×	Current Assets: 9563566 Open source Current Liabilities: 20416745 Open source
20232023-06-30	Current assets / current liabilities	0.98×	Current Assets: 9817045 Open source Current Liabilities: 10019465 Open source
20242024-06-30	Current assets / current liabilities	0.55×	Current Assets: 8605651 Open source Current Liabilities: 15690957 Open source
20252025-06-30	Current assets / current liabilities	0.49×	Current Assets: 7741021 Open source Current Liabilities: 15742840 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-07-01 – 2018-06-30	−USD 1.04 million Exact value Exact value: -1037221 USD 2017-07-01 – 2018-06-30: -1037221 USD Inspect Net Income Open source Share or cite Citation for Net Income · DALRADA FINANCIAL CORPORATION · 2018-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Net Income: -1037221 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1037221 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820002525/dfco-20200331.xml#37641 Filing: 000168316820002525 The citation records this snapshot. The page link may show a newer release later.	−USD 31,983 Exact value Exact value: -31983 USD 2017-07-01 – 2018-06-30: -31983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DALRADA FINANCIAL CORPORATION · 2018-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Operating Cash Flow: -31983 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31983 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820002525/dfco-20200331.xml#48315 Filing: 000168316820002525 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-07-01 – 2018-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DALRADA FINANCIAL CORPORATION · 2018-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820002525/dfco-20200331.xml#49048 Filing: 000168316820002525 The citation records this snapshot. The page link may show a newer release later.	−USD 31,983 Calculation and evidence -31983 − 0 USD Exact free cash flow: -31983 USD 2017-07-01 – 2018-06-30: -31983 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DALRADA FINANCIAL CORPORATION · 2018-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Free cash flow: -31983 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31983 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820002525/dfco-20200331.xml#48315 Filing: 000168316820002525 Input fundies:CapitalExpenditure: 0 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820002525/dfco-20200331.xml#49048 Filing: 000168316820002525 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 365,850 Exact value Exact value: 365850 USD 2018-07-01 – 2019-06-30: 365850 USD Inspect Net Income Open source Share or cite Citation for Net Income · DALRADA FINANCIAL CORPORATION · 2019-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Net Income: 365850 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 365850 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820003456/dfco-20200630.xml#100076 Filing: 000168316820003456 The citation records this snapshot. The page link may show a newer release later.	−USD 822,392 Exact value Exact value: -822392 USD 2018-07-01 – 2019-06-30: -822392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DALRADA FINANCIAL CORPORATION · 2019-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Operating Cash Flow: -822392 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -822392 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820003456/dfco-20200630.xml#490132 Filing: 000168316820003456 The citation records this snapshot. The page link may show a newer release later.	USD 5,500 Exact value Exact value: 5500 USD 2018-07-01 – 2019-06-30: 5500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DALRADA FINANCIAL CORPORATION · 2019-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Capital Expenditure: 5500 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5500 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820003456/dfco-20200630.xml#493526 Filing: 000168316820003456 The citation records this snapshot. The page link may show a newer release later.	−USD 827,892 Calculation and evidence -822392 − 5500 USD Exact free cash flow: -827892 USD 2018-07-01 – 2019-06-30: -822392 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 5500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DALRADA FINANCIAL CORPORATION · 2019-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Free cash flow: -827892 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -822392 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820003456/dfco-20200630.xml#490132 Filing: 000168316820003456 Input fundies:CapitalExpenditure: 5500 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316820003456/dfco-20200630.xml#493526 Filing: 000168316820003456 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 2.47 million Exact value Exact value: -2466378 USD 2019-07-01 – 2020-06-30: -2466378 USD Inspect Net Income Open source Share or cite Citation for Net Income · DALRADA FINANCIAL CORPORATION · 2020-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Net Income: -2466378 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2466378 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316821004821/dfco-20210630.xml#370592 Filing: 000168316821004821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2392446 USD 2019-07-01 – 2020-06-30: -2392446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DALRADA FINANCIAL CORPORATION · 2020-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Operating Cash Flow: -2392446 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2392446 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316821004821/dfco-20210630.xml#356211 Filing: 000168316821004821 The citation records this snapshot. The page link may show a newer release later.	USD 194,073 Exact value Exact value: 194073 USD 2019-07-01 – 2020-06-30: 194073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DALRADA FINANCIAL CORPORATION · 2020-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Capital Expenditure: 194073 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194073 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316821004821/dfco-20210630.xml#355843 Filing: 000168316821004821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence -2392446 − 194073 USD Exact free cash flow: -2586519 USD 2019-07-01 – 2020-06-30: -2392446 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 194073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DALRADA FINANCIAL CORPORATION · 2020-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Free cash flow: -2586519 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2392446 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316821004821/dfco-20210630.xml#356211 Filing: 000168316821004821 Input fundies:CapitalExpenditure: 194073 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316821004821/dfco-20210630.xml#355843 Filing: 000168316821004821 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 91,433 Exact value Exact value: 91433 USD 2020-07-01 – 2021-06-30: 91433 USD Inspect Net Income Open source Share or cite Citation for Net Income · DALRADA FINANCIAL CORPORATION · 2021-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Net Income: 91433 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 91433 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316822007171/dalrada_i10k-063022.htm#460471 Filing: 000168316822007171 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Exact value Exact value: -5583788 USD 2020-07-01 – 2021-06-30: -5583788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DALRADA FINANCIAL CORPORATION · 2021-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Operating Cash Flow: -5583788 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5583788 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316822007171/dalrada_i10k-063022.htm#603276 Filing: 000168316822007171 The citation records this snapshot. The page link may show a newer release later.	USD 357,961 Exact value Exact value: 357961 USD 2020-07-01 – 2021-06-30: 357961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DALRADA FINANCIAL CORPORATION · 2021-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Capital Expenditure: 357961 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357961 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316822007171/dalrada_i10k-063022.htm#605911 Filing: 000168316822007171 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Calculation and evidence -5583788 − 357961 USD Exact free cash flow: -5941749 USD 2020-07-01 – 2021-06-30: -5583788 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 357961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DALRADA FINANCIAL CORPORATION · 2021-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Free cash flow: -5941749 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5583788 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316822007171/dalrada_i10k-063022.htm#603276 Filing: 000168316822007171 Input fundies:CapitalExpenditure: 357961 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316822007171/dalrada_i10k-063022.htm#605911 Filing: 000168316822007171 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 14.1 million Exact value Exact value: -14098316 USD 2021-07-01 – 2022-06-30: -14098316 USD Inspect Net Income Open source Share or cite Citation for Net Income · DALRADA FINANCIAL CORPORATION · 2022-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Net Income: -14098316 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14098316 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316823007283/dalrada_i10k-063023.htm#594804 Filing: 000168316823007283 The citation records this snapshot. The page link may show a newer release later.	−USD 10.35 million Exact value Exact value: -10349808 USD 2021-07-01 – 2022-06-30: -10349808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DALRADA FINANCIAL CORPORATION · 2022-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Operating Cash Flow: -10349808 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10349808 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316823007283/dalrada_i10k-063023.htm#823437 Filing: 000168316823007283 The citation records this snapshot. The page link may show a newer release later.	USD 640,184 Exact value Exact value: 640184 USD 2021-07-01 – 2022-06-30: 640184 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DALRADA FINANCIAL CORPORATION · 2022-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Capital Expenditure: 640184 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 640184 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316823007283/dalrada_i10k-063023.htm#824916 Filing: 000168316823007283 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Calculation and evidence -10349808 − 640184 USD Exact free cash flow: -10989992 USD 2021-07-01 – 2022-06-30: -10349808 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 640184 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DALRADA FINANCIAL CORPORATION · 2022-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Free cash flow: -10989992 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10349808 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316823007283/dalrada_i10k-063023.htm#823437 Filing: 000168316823007283 Input fundies:CapitalExpenditure: 640184 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316823007283/dalrada_i10k-063023.htm#824916 Filing: 000168316823007283 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 20.29 million Exact value Exact value: -20292519 USD 2022-07-01 – 2023-06-30: -20292519 USD Inspect Net Income Open source Share or cite Citation for Net Income · DALRADA FINANCIAL CORPORATION · 2023-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Net Income: -20292519 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20292519 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825004299/dalrada_i10ka1-063024.htm#569867 Filing: 000168316825004299 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4612798 USD 2022-07-01 – 2023-06-30: -4612798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DALRADA FINANCIAL CORPORATION · 2023-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Operating Cash Flow: -4612798 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4612798 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825004299/dalrada_i10ka1-063024.htm#789900 Filing: 000168316825004299 The citation records this snapshot. The page link may show a newer release later.	USD 693,201 Exact value Exact value: 693201 USD 2022-07-01 – 2023-06-30: 693201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DALRADA FINANCIAL CORPORATION · 2023-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Capital Expenditure: 693201 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 693201 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825004299/dalrada_i10ka1-063024.htm#792058 Filing: 000168316825004299 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Calculation and evidence -4612798 − 693201 USD Exact free cash flow: -5305999 USD 2022-07-01 – 2023-06-30: -4612798 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 693201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DALRADA FINANCIAL CORPORATION · 2023-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Free cash flow: -5305999 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4612798 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825004299/dalrada_i10ka1-063024.htm#789900 Filing: 000168316825004299 Input fundies:CapitalExpenditure: 693201 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825004299/dalrada_i10ka1-063024.htm#792058 Filing: 000168316825004299 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 28.95 million Exact value Exact value: -28948057 USD 2023-07-01 – 2024-06-30: -28948057 USD Inspect Net Income Open source Share or cite Citation for Net Income · DALRADA FINANCIAL CORPORATION · 2024-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Net Income: -28948057 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -28948057 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#520214 Filing: 000168316825007318 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Exact value Exact value: -7873760 USD 2023-07-01 – 2024-06-30: -7873760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DALRADA FINANCIAL CORPORATION · 2024-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Operating Cash Flow: -7873760 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7873760 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#688035 Filing: 000168316825007318 The citation records this snapshot. The page link may show a newer release later.	USD 434,845 Exact value Exact value: 434845 USD 2023-07-01 – 2024-06-30: 434845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DALRADA FINANCIAL CORPORATION · 2024-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Capital Expenditure: 434845 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434845 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#689565 Filing: 000168316825007318 The citation records this snapshot. The page link may show a newer release later.	−USD 8.31 million Calculation and evidence -7873760 − 434845 USD Exact free cash flow: -8308605 USD 2023-07-01 – 2024-06-30: -7873760 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 434845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DALRADA FINANCIAL CORPORATION · 2024-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Free cash flow: -8308605 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7873760 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#688035 Filing: 000168316825007318 Input fundies:CapitalExpenditure: 434845 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#689565 Filing: 000168316825007318 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−USD 24.65 million Exact value Exact value: -24646581 USD 2024-07-01 – 2025-06-30: -24646581 USD Inspect Net Income Open source Share or cite Citation for Net Income · DALRADA FINANCIAL CORPORATION · 2025-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Net Income: -24646581 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -24646581 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#519774 Filing: 000168316825007318 The citation records this snapshot. The page link may show a newer release later.	−USD 17.97 million Exact value Exact value: -17972434 USD 2024-07-01 – 2025-06-30: -17972434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DALRADA FINANCIAL CORPORATION · 2025-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Operating Cash Flow: -17972434 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17972434 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#687571 Filing: 000168316825007318 The citation records this snapshot. The page link may show a newer release later.	USD 374,455 Exact value Exact value: 374455 USD 2024-07-01 – 2025-06-30: 374455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DALRADA FINANCIAL CORPORATION · 2025-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Capital Expenditure: 374455 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 374455 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#689226 Filing: 000168316825007318 The citation records this snapshot. The page link may show a newer release later.	−USD 18.35 million Calculation and evidence -17972434 − 374455 USD Exact free cash flow: -18346889 USD 2024-07-01 – 2025-06-30: -17972434 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 374455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DALRADA FINANCIAL CORPORATION · 2025-06-30 DALRADA FINANCIAL CORPORATION (edgar:725394) Free cash flow: -18346889 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17972434 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#687571 Filing: 000168316825007318 Input fundies:CapitalExpenditure: 374455 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725394/000168316825007318/dalrada_i10k-063025.htm#689226 Filing: 000168316825007318 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 3,829 latest values · 3,834 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000725394, 725394, DFCO, DHTI, edgar:725394

Also known as DALRADA FINANCIAL CORP, DALRADA FINANCIAL CORPORATION, DALRADA TECHNOLOGY GROUP, INC., Dalrada Technology Group, Inc., IMAGING TECHNOLOGIES CORP/CA, PERSONAL COMPUTER PRODUCTS INC

DALRADA FINANCIAL CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation