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Dalrada Technology Group Inc (DFCO)

Dalrada Technology Group Inc (DFCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,100 6,580 4,570 3,110 6,030
Sales Growth -37.69% +43.98% +46.95% -48.42% +59.52%
Net Income -6,060 -6,930 -4,200 -6,710 -6,810
Net Income Growth +12.55% -65.00% +37.41% +1.47% +31.14%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 17,980 18,360 21,750 21,080 22,440
Total Assets Growth -2.07% -15.59% +3.18% -6.06% -18.70%
Total Liabilities 30,580 25,050 33,730 29,050 24,900
Total Liabilities Growth +22.08% -25.73% +16.11% +16.67% +29.89%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,220 -17,970 -6,140 -4,430 -1,440
Operating Cash Flow Growth +76.52% -192.67% -38.60% -207.64% +81.84%
Net Cash Flow 320 0 -400 -360 -140
Change in Net Cash Flow unch +100.00% -11.11% -157.14% +54.84%
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