Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Dalrada Financial Corp. (DFCO) had Long-Term Debt of $4.29M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$6.03M
Net Income	$-6.81M
Cost of Goods Sold	$4.87M
Gross Profit	$1.16M
Operating Expenses	$11.75M
Operating Income	$-5.72M
Non-Operating Income/Expense	$-1.08M
Pre-Tax Income	$-6.80M
Normalized Pre-Tax Income	$-6.80M
Income after Taxes	$-6.80M
Income from Continuous Operations	$-6.80M
Consolidated Net Income/Loss	$-6.80M
Normalized Income after Taxes	$-6.80M
EBIT	$-5.72M
EBITDA	$-5.31M
Weighted-Average Shares Outstanding (Basic)	92.14M
Weighted-Average Shares Outstanding (Diluted)	92.14M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$6.98M
Property, Plant, and Equipment	$1.64M
Long-Term Assets	$15.46M
Total Assets	$22.44M
Current Liabilities	$17.79M
Long-Term Debt	$4.29M
Long-Term Liabilities	$7.11M
Total Liabilities	$24.90M
Common Equity	$-2.46M
Tangible Shareholders Equity	$-10.21M
Shareholders Equity	$-2.46M
Common Shares Outstanding	97.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.44M
Cash Flow from Investing Activities	$-0.63M
Cash Flow from Financial Activities	$1.95M
Beginning Cash	$0.50M
End Cash	$0.37M
Increase/Decrease in Cash	$-0.14M
Stock-Based Compensation	$1.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.35
Debt to Equity Ratio	-3.56
Gross Margin	19.29%
Operating Margin	-94.88%
EBIT Margin	-94.88%
EBITDA Margin	--
Pre-Tax Profit Margin	-112.74%
Profit Margin	-112.94%
Free Cash Flow	$-1.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.66
Receiveable Turnover	2.04
Days Sales in Receivables	44.11
Return on Equity	275.96%
Return on Tangible Equity	66.58%
Return on Assets	-30.30%
Return on Investments	-372.63%
Book Value Per Share	$-0.03
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.