v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 598,438 $ 812,806
Accounts receivable, net 3,938,469 4,453,104
Accounts receivable, net - related parties 928,648 752,348
Other receivables 1,240,009 376,604
Inventories 2,569,843 2,078,692
Prepaid expenses and other current assets 668,877 1,343,491
Total current assets 9,944,284 9,817,045
Long-term receivables 20,141 41,722
Long-term receivables - related parties 1,155,479 1,173,893
Property and equipment, net 1,623,011 1,476,082
Goodwill 3,803,147 3,803,147
Intangible assets, net 3,654,823 3,858,086
Right-of-use asset, net 2,714,198 2,771,854
Right-of-use asset, net - related party 1,960,494 2,227,286
Total assets 24,875,577 25,169,115
Current liabilities:    
Accounts payable 5,389,767 5,178,897
Accrued liabilities 920,159 1,084,008
Accounts payable and accrued liabilities – related parties 5,029,683 547,949
Deferred revenue 1,108,823 1,337,259
Notes payable, current portion 439,562 439,562
Notes payable, current portion – related parties 0 251,605
Right-of-use liability 757,569 660,394
Right-of-use liability - related party 536,265 519,791
Total current liabilities 14,181,828 10,019,465
Long-term payables 33,893 48,888
Notes payable 2,414,936 1,011,395
Notes payable – related parties 4,834,971 1,648,478
Contingent consideration 4,402,394 4,285,389
Right-of-use liability 2,027,911 2,160,834
Right-of-use liability - related party 1,467,407 1,741,830
Total liabilities 29,363,340 20,916,279
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, $0.005 par value, 1,000,000,000 shares authorized, 90,392,109 and 88,699,139 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively 471,443 443,478
Common stock to be issued 128,925 192,925
Additional paid-in capital 148,335,488 145,251,822
Accumulated deficit (153,507,545) (141,729,009)
Accumulated other comprehensive loss (4,666) (50,848)
Total Dalrada Financial Corp's stockholders' equity (4,575,704) 4,109,019
Noncontrolling interests 87,941 143,817
Total stockholders' equity (4,487,763) 4,252,836
Total liabilities and stockholders' equity 24,875,577 25,169,115
Series I Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value, Issued 351 351
Series H Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value, Issued 150 150
Series G Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value, Issued 100 100
Series F Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value, Issued $ 50 $ 50