Unaudited Interim Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($) |
Preferred Stock Series I [Member] |
Preferred Stock Series H [Member] |
Preferred Stock Series G [Member] |
Preferred Stock Series F [Member] |
Common Stock [Member] |
Common Stock To Be Issued [Member] |
Preferred Stock To Be Issued [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Total Dalrada Financial Corps Stockholders Deficit [Member] |
Noncontrolling Interest [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance, value at Jun. 30, 2022 | $ 100 | $ 50 | $ 360,855 | $ 1,066,925 | $ 104,627,032 | $ (121,436,490) | $ (50,673) | $ (15,432,201) | $ 479,019 | $ (14,953,182) | |||
Beginning balance, shares at Jun. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 72,174,620 | ||||||||
Common stock issued for conversion of convertible notes, accrued interest, and premium | $ 34,065 | 1,077,332 | 1,111,397 | 1,111,397 | |||||||||
Common stock issued for conversion of convertible notes, accrued interest, and premium, shares | 6,813,021 | ||||||||||||
Common stock issued pursuant to acquisitions | $ 4,167 | (175,000) | 343,183 | 172,350 | 172,350 | ||||||||
Common stock issues pursuant to acquisitions, shares | 833,333 | ||||||||||||
Stock-based compensation | $ 2,500 | (175,000) | 640,017 | 467,517 | 467,517 | ||||||||
Stock based compensation, shares | 500,000 | ||||||||||||
Net income (loss) | (3,617,789) | (3,617,789) | 447,613 | (3,170,176) | |||||||||
Foreign currency translation | 63,762 | 63,762 | 63,762 | ||||||||||
Ending balance, value at Sep. 30, 2022 | $ 100 | $ 50 | $ 401,587 | 716,925 | 106,687,564 | (125,054,279) | 13,089 | (17,234,964) | 926,632 | (16,308,332) | |||
Ending balance, shares at Sep. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 80,320,974 | ||||||||
Beginning balance, value at Jun. 30, 2022 | $ 100 | $ 50 | $ 360,855 | 1,066,925 | 104,627,032 | (121,436,490) | (50,673) | (15,432,201) | 479,019 | (14,953,182) | |||
Beginning balance, shares at Jun. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 72,174,620 | ||||||||
Net income (loss) | (7,652,341) | ||||||||||||
Ending balance, value at Dec. 31, 2022 | $ 100 | $ 50 | $ 428,270 | 430,275 | 108,260,802 | (129,467,297) | (21,040) | (20,368,840) | 857,485 | (19,511,355) | |||
Ending balance, shares at Dec. 31, 2022 | 0 | 0 | 10,002 | 5,000 | 85,657,474 | ||||||||
Beginning balance, value at Jun. 30, 2022 | $ 100 | $ 50 | $ 360,855 | 1,066,925 | 104,627,032 | (121,436,490) | (50,673) | (15,432,201) | 479,019 | (14,953,182) | |||
Beginning balance, shares at Jun. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 72,174,620 | ||||||||
Ending balance, value at Jun. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 443,478 | 192,925 | 145,251,822 | (141,729,009) | (50,848) | 4,109,019 | 143,817 | 4,252,836 | |
Ending balance, shares at Jun. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 88,699,139 | ||||||||
Beginning balance, value at Sep. 30, 2022 | $ 100 | $ 50 | $ 401,587 | 716,925 | 106,687,564 | (125,054,279) | 13,089 | (17,234,964) | 926,632 | (16,308,332) | |||
Beginning balance, shares at Sep. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 80,320,974 | ||||||||
Common stock issued for conversion of convertible notes, accrued interest, and premium | $ 20,808 | 315,283 | 336,091 | 336,091 | |||||||||
Common stock issued for conversion of convertible notes, accrued interest, and premium, shares | 4,161,500 | ||||||||||||
Common stock issued pursuant to acquisitions | $ 5,875 | (286,650) | 356,234 | 75,459 | 75,459 | ||||||||
Common stock issues pursuant to acquisitions, shares | 1,175,000 | ||||||||||||
Stock-based compensation | 901,721 | 901,721 | 901,721 | ||||||||||
Net income (loss) | (4,413,018) | (4,413,018) | (69,147) | (4,482,165) | |||||||||
Foreign currency translation | (34,129) | (34,129) | (34,129) | ||||||||||
Ending balance, value at Dec. 31, 2022 | $ 100 | $ 50 | $ 428,270 | 430,275 | 108,260,802 | (129,467,297) | (21,040) | (20,368,840) | 857,485 | (19,511,355) | |||
Ending balance, shares at Dec. 31, 2022 | 0 | 0 | 10,002 | 5,000 | 85,657,474 | ||||||||
Beginning balance, value at Jun. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 443,478 | 192,925 | 145,251,822 | (141,729,009) | (50,848) | 4,109,019 | 143,817 | 4,252,836 | |
Beginning balance, shares at Jun. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 88,699,139 | ||||||||
Common stock issued pursuant to acquisitions | $ 1,173 | (37,500) | 36,596 | 269 | 269 | ||||||||
Common stock issues pursuant to acquisitions, shares | 234,637 | ||||||||||||
Common stock issued pursuant to debt agreement | 60,000 | 60,000 | 60,000 | ||||||||||
Conversion of related party notes into preferred stock | |||||||||||||
Common stock issued pursuant to debt agreement, shares | 500,000 | ||||||||||||
Warrants issued pursuant to acquisitions | 5,478 | 5,478 | 5,478 | ||||||||||
Stock-based compensation | 1,109,642 | 1,109,642 | 1,109,642 | ||||||||||
Net income (loss) | (4,816,242) | (4,816,242) | (21,894) | (4,838,136) | |||||||||
Foreign currency translation | 85,208 | 85,208 | 85,208 | ||||||||||
Ending balance, value at Sep. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 444,651 | 155,425 | 146,463,538 | (146,545,251) | 34,360 | 553,374 | 121,923 | 675,297 | |
Ending balance, shares at Sep. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 89,433,776 | ||||||||
Beginning balance, value at Jun. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 443,478 | 192,925 | 145,251,822 | (141,729,009) | (50,848) | 4,109,019 | 143,817 | 4,252,836 | |
Beginning balance, shares at Jun. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 88,699,139 | ||||||||
Net income (loss) | (11,834,412) | ||||||||||||
Ending balance, value at Dec. 31, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 471,443 | 128,925 | 148,335,488 | (153,507,545) | (4,666) | (4,575,704) | 87,941 | (4,487,763) | |
Ending balance, shares at Dec. 31, 2023 | 35,108 | 15,022 | 20,004 | 10,000 | 90,392,109 | ||||||||
Beginning balance, value at Sep. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 444,651 | 155,425 | 146,463,538 | (146,545,251) | 34,360 | 553,374 | 121,923 | 675,297 | |
Beginning balance, shares at Sep. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 89,433,776 | ||||||||
Common stock issued pursuant to acquisitions | $ 2,292 | (26,500) | 94,875 | 70,667 | 70,667 | ||||||||
Common stock issues pursuant to acquisitions, shares | 458,333 | ||||||||||||
Common stock issued pursuant to debt agreement | 173,000 | 173,000 | 173,000 | ||||||||||
Common stock issued pursuant to debt agreement, shares | 500,000 | ||||||||||||
Warrants issued pursuant to acquisitions | 5,748 | 5,748 | 5,748 | ||||||||||
Stock-based compensation | 1,018,827 | 1,018,827 | 1,018,827 | ||||||||||
Common stock to be issued for private placement | 24,500 | 579,500 | 604,000 | 604,000 | |||||||||
Net income (loss) | (6,962,294) | (5,962,294) | (33,982) | (6,996,276) | |||||||||
Foreign currency translation | (39,026) | (39,026) | (39,026) | ||||||||||
Ending balance, value at Dec. 31, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 471,443 | $ 128,925 | $ 148,335,488 | $ (153,507,545) | $ (4,666) | $ (4,575,704) | $ 87,941 | $ (4,487,763) | |
Ending balance, shares at Dec. 31, 2023 | 35,108 | 15,022 | 20,004 | 10,000 | 90,392,109 |