v3.25.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 533,595 $ 812,806
Accounts receivable, net 3,522,741 4,453,104
Accounts receivable, net - related parties 909,279 752,348
Other receivables 1,262,756 376,604
Inventories 2,753,208 2,078,692
Prepaid expenses and other current assets 582,894 1,343,491
Total current assets 9,564,473 9,817,045
Noncurrent receivables 20,756 41,722
Noncurrent receivables - related parties 1,146,064 1,173,893
Property and equipment, net 1,425,828 1,476,082
Goodwill 3,803,147 3,803,147
Intangible assets, net 3,560,524 3,858,086
Right-of-use asset, net 2,504,035 2,771,854
Right-of-use asset, net - related party 1,825,640 2,227,286
Total assets 23,850,467 25,169,115
Current liabilities:    
Accounts payable 5,179,338 5,178,897
Accrued liabilities 1,131,541 1,084,008
Accounts payable and accrued liabilities – related parties 254,295 547,949
Deferred revenue 1,029,797 1,337,259
Notes payable, current portion 1,733,071 439,562
Notes payable, current portion – related parties 0 251,605
Lease liability, current portion 730,602 660,394
Lease liability, current portion - related party 542,369 519,791
Total current liabilities 10,601,013 10,019,465
Noncurrent payables 0 48,888
Notes payable 2,281,129 1,011,395
Notes payable – related parties 637,688 1,648,478
Contingent consideration 4,691,794 4,285,389
Lease liability 1,849,125 2,160,834
Lease liability - related party 1,330,873 1,741,830
Total liabilities 21,391,622 20,916,279
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock value
Common stock, $0.005 par value, 500,000,000 shares authorized, 96,258,774 and 88,699,139 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively 477,443 443,478
Common stock to be issued 128,925 192,925
Additional paid-in capital 162,972,609 145,251,822
Accumulated deficit (161,198,804) (141,729,009)
Accumulated other comprehensive loss 14,707 (50,848)
Total Dalrada Financial Corp's stockholders' equity 2,395,691 4,109,019
Noncontrolling interests 63,154 143,817
Total stockholders' equity 2,458,845 4,252,836
Total liabilities and stockholders' equity 23,850,467 25,169,115
Series I Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock value 511 351
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