v3.25.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 501,927 $ 812,806
Accounts receivable, net 2,864,172 4,453,104
Accounts receivable, net - related parties 1,236,484 752,348
Other receivables 680,598 376,604
Inventories 2,647,652 2,078,692
Prepaid expenses and other current assets 674,818 1,343,491
Total current assets 8,605,651 9,817,045
Noncurrent receivables 20,742 41,722
Noncurrent receivables - related parties 1,136,508 1,173,893
Property and equipment, net 1,452,282 1,476,082
Goodwill 4,175,758 3,803,147
Intangible assets, net 3,547,266 3,858,086
Right-of-use asset, net 2,437,034 2,771,854
Right-of-use asset, net - related party 1,689,806 2,227,286
Total assets 23,065,047 25,169,115
Current liabilities:    
Accounts payable 5,870,168 5,178,897
Accrued liabilities 1,023,286 1,084,008
Accounts payable and accrued liabilities – related parties 136,976 547,949
Deferred revenue 1,569,149 1,337,259
Notes payable, current portion 5,710,718 439,562
Notes payable, current portion – related parties 0 251,605
Lease liability, current portion 832,142 660,394
Lease liability, current portion - related party 548,518 519,791
Total current liabilities 15,690,957 10,019,465
Noncurrent payables 0 48,888
Notes payable, net of current portion 1,038,567 1,011,395
Notes payable, net of current portion – related parties 53,957 1,648,478
Contingent consideration 47,343 4,285,389
Lease liability, net of current portion 1,694,804 2,160,834
Lease liability, net of current portion - related party 1,193,312 1,741,830
Total liabilities 19,718,940 20,916,279
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock value
Common stock, $0.005 par value, 500,000,000 shares authorized, 97,175,443 and 88,699,139 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively 485,877 443,478
Common stock to be issued 0 192,925
Preferred stock to be issued 21,839,776 0
Additional paid-in capital 151,791,802 145,251,822
Accumulated deficit (170,677,066) (141,729,009)
Accumulated other comprehensive loss (909) (50,848)
Total Dalrada Financial Corp's stockholders' equity 3,440,131 4,109,019
Noncontrolling interests (94,024) 143,817
Total stockholders' equity 3,346,107 4,252,836
Total liabilities and stockholders' equity 23,065,047 25,169,115
Series I Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock value 351 351
Series H Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock value 150 150
Series G Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock value 100 100
Series F Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock value $ 50 $ 50