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Dalrada Financial Corporation
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.062 - $0.46
Market cap
17.80M USD
Avg Volume
117.20K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.08M | 15.70% |
Operating expense | 6.23M | -12.04% |
Net income | -5.41M | -22.51% |
Net profit margin | -88.95 | -5.88% |
Earnings per share | — | — |
EBITDA | -4.15M | 12.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 598.44K | -46.09% |
Total assets | 26.43M | 5.45% |
Total liabilities | 29.36M | -34.13% |
Total equity | -2.93M | — |
Shares outstanding | 90.39M | — |
Price to book | -6.41 | — |
Return on assets | -40.75% | — |
Return on capital | -101.76% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.41M | -22.51% |
Cash from operations | -1.72M | 53.57% |
Cash from investing | -200.89K | 59.07% |
Cash from financing | 2.22M | -43.39% |
Net change in cash | 262.78K | 186.60% |
Free cash flow | -580.20K | 85.62% |
About
Founded
1982
Headquarters
Website