Dalrada Financial Corp
Dalrada Financial Corporation, together with its subsidiaries, provides solutions that directly address climate change, gaps in the health care industry, and technology needs in the United States, Scotland, Spain, and India. It operates through: Genefic, Dalrada Climate Technology, Dalrada Precision Manufacturing, and Dalrada Technologies divisions. The Genefic division provides care and managing… Read more
Dalrada Financial Corp (DFCO) - Net Assets
Latest net assets as of September 2025: $-12.60 Million USD
Based on the latest financial reports, Dalrada Financial Corp (DFCO) has net assets worth $-12.60 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.98 Million) and total liabilities ($30.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-12.60 Million |
| % of Total Assets | -70.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 658.68 |
Dalrada Financial Corp - Net Assets Trend (1986–2025)
This chart illustrates how Dalrada Financial Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dalrada Financial Corp (1986–2025)
The table below shows the annual net assets of Dalrada Financial Corp from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-6.69 Million | -299.89% |
| 2024-06-30 | $3.35 Million | -21.32% |
| 2023-06-30 | $4.25 Million | +128.44% |
| 2022-06-30 | $-14.95 Million | -11.53% |
| 2021-06-30 | $-13.41 Million | +11.43% |
| 2020-06-30 | $-15.14 Million | -11.02% |
| 2019-06-30 | $-13.64 Million | +2.88% |
| 2018-06-30 | $-14.04 Million | -61.86% |
| 2011-06-30 | $-8.67 Million | +6.75% |
| 2010-06-30 | $-9.30 Million | +39.82% |
| 2009-06-30 | $-15.46 Million | +26.68% |
| 2008-06-30 | $-21.08 Million | +2.48% |
| 2006-06-30 | $-21.62 Million | +12.45% |
| 2005-06-30 | $-24.70 Million | -18.02% |
| 2004-06-30 | $-20.93 Million | +12.74% |
| 2003-06-30 | $-23.98 Million | -17.39% |
| 2002-06-30 | $-20.43 Million | -26.80% |
| 2001-06-30 | $-16.11 Million | -16.31% |
| 2000-06-30 | $-13.85 Million | -11.70% |
| 1999-06-30 | $-12.40 Million | -369.57% |
| 1998-06-30 | $4.60 Million | -45.88% |
| 1997-06-30 | $8.50 Million | +93.18% |
| 1996-06-30 | $4.40 Million | +291.30% |
| 1995-06-30 | $-2.30 Million | -2400.00% |
| 1994-06-30 | $100.00K | -97.87% |
| 1993-06-30 | $4.70 Million | +23.68% |
| 1992-06-30 | $3.80 Million | +311.11% |
| 1991-06-30 | $-1.80 Million | -166.67% |
| 1990-06-30 | $2.70 Million | +268.75% |
| 1989-06-30 | $-1.60 Million | -135.56% |
| 1988-06-30 | $4.50 Million | -4.26% |
| 1987-06-30 | $4.70 Million | +176.47% |
| 1986-06-30 | $1.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dalrada Financial Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19232364700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $600.78K | % |
| Other Comprehensive Income | $11.72 Million | % |
| Other Components | $176.25 Million | % |
| Total Equity | $-6.75 Million | 100.00% |
Dalrada Financial Corp Competitors by Market Cap
The table below lists competitors of Dalrada Financial Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Panbela Therapeutics Inc
NASDAQ:PBLA
|
$1.57 Million |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
$1.57 Million |
|
MARKETAXESS HOLDING
MU:MWI
|
$1.57 Million |
|
ALUMINIUM DU MAROC
BC:ALUMINIUM-DU-MAROC
|
$1.57 Million |
|
Gossan Resources Ltd
V:GSS
|
$1.57 Million |
|
Agentix Corp
PINK:AGTX
|
$1.57 Million |
|
Intra Energy Corporation
AU:IEC
|
$1.57 Million |
|
WarpSpeed Taxi Inc
PINK:WRPT
|
$1.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dalrada Financial Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,440,131 to -6,753,909, a change of -10,194,040 (-296.3%).
- Net loss of 24,646,581 reduced equity.
- Other comprehensive income increased equity by 11,718,307.
- Other factors increased equity by 2,734,234.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-24.65 Million | -364.92% |
| Other Comprehensive Income | $11.72 Million | +173.5% |
| Other Changes | $2.73 Million | +40.48% |
| Total Change | $- | -296.33% |
Book Value vs Market Value Analysis
This analysis compares Dalrada Financial Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $-70.00 | $0.01 | x |
| 1987-06-30 | $-490.02 | $0.01 | x |
| 1988-06-30 | $-455.02 | $0.01 | x |
| 1989-06-30 | $-560.03 | $0.01 | x |
| 1990-06-30 | $-490.02 | $0.01 | x |
| 1991-06-30 | $-630.03 | $0.01 | x |
| 1992-06-30 | $1330.07 | $0.01 | x |
| 1993-06-30 | $1645.08 | $0.01 | x |
| 1994-06-30 | $35.00 | $0.01 | x |
| 1995-06-30 | $-805.04 | $0.01 | x |
| 1996-06-30 | $1540.08 | $0.01 | x |
| 1997-06-30 | $2913.95 | $0.01 | x |
| 1998-06-30 | $1623.72 | $0.01 | x |
| 1999-06-30 | $-3201.65 | $0.01 | x |
| 2000-06-30 | $-531.73 | $0.01 | x |
| 2001-06-30 | $-490.08 | $0.01 | x |
| 2002-06-30 | $-334.84 | $0.01 | x |
| 2003-06-30 | $-51.71 | $0.01 | x |
| 2004-06-30 | $-12.64 | $0.01 | x |
| 2005-06-30 | $-7.50 | $0.01 | x |
| 2006-06-30 | $-1.12 | $0.01 | x |
| 2018-06-30 | $-0.30 | $0.01 | x |
| 2019-06-30 | $-0.21 | $0.01 | x |
| 2020-06-30 | $-0.27 | $0.01 | x |
| 2021-06-30 | $-0.10 | $0.01 | x |
| 2022-06-30 | $-0.21 | $0.01 | x |
| 2023-06-30 | $0.05 | $0.01 | x |
| 2024-06-30 | $0.04 | $0.01 | x |
| 2025-06-30 | $-0.06 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dalrada Financial Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -121.39%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-170.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 0.00% | -55.56% | 0.58x | 0.00x | $-980.00K |
| 1987 | 0.00% | -19.05% | 0.81x | 0.00x | $-660.00K |
| 1988 | 0.00% | -4.30% | 1.58x | 0.00x | $-270.00K |
| 1989 | 0.00% | -9.47% | 0.95x | 0.00x | $-740.00K |
| 1990 | 0.00% | -8.57% | 1.12x | 0.00x | $-760.00K |
| 1991 | 0.00% | -75.00% | 1.41x | 0.00x | $-5.22 Million |
| 1992 | 2.63% | 0.97% | 1.87x | 1.45x | $-280.00K |
| 1993 | 14.89% | 6.86% | 1.21x | 1.79x | $230.00K |
| 1994 | -4000.00% | -36.04% | 1.95x | 57.00x | $-4.01 Million |
| 1995 | 0.00% | -14.58% | 3.43x | 0.00x | $-1.87 Million |
| 1996 | -81.82% | -31.03% | 1.71x | 1.55x | $-4.04 Million |
| 1997 | 9.41% | 2.61% | 2.22x | 1.62x | $-50.00K |
| 1998 | -221.74% | -29.65% | 1.64x | 4.57x | $-10.66 Million |
| 1999 | 0.00% | -145.09% | 2.37x | 0.00x | $-23.86 Million |
| 2000 | 0.00% | -557.44% | 1.51x | 0.00x | $-12.81 Million |
| 2001 | 0.00% | -286.44% | 2.85x | 0.00x | $-8.28 Million |
| 2002 | 0.00% | -54.20% | 21.40x | 0.00x | $-11.65 Million |
| 2003 | 0.00% | -163.60% | 0.55x | 0.00x | $-4.36 Million |
| 2004 | 0.00% | 0.75% | 4.74x | 0.00x | $2.19 Million |
| 2005 | 0.00% | -21.66% | 2.90x | 0.00x | $-1.75 Million |
| 2006 | 0.00% | 3.73% | 4.79x | 0.00x | $4.79 Million |
| 2008 | 0.00% | 95.24% | 9.52x | 0.00x | $11.51 Million |
| 2009 | 0.00% | 2074.03% | 0.38x | 0.00x | $5.30 Million |
| 2010 | 0.00% | 708.17% | 1.47x | 0.00x | $7.08 Million |
| 2011 | 0.00% | 36.01% | 2.77x | 0.00x | $1.50 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $366.79K |
| 2019 | 0.00% | 507.03% | 1.36x | 0.00x | $1.73 Million |
| 2020 | 0.00% | -210.29% | 0.42x | 0.00x | $-958.53K |
| 2021 | 0.00% | 2.68% | 0.72x | 0.00x | $1.43 Million |
| 2022 | 0.00% | -73.17% | 0.86x | 0.00x | $-12.56 Million |
| 2023 | -493.85% | -68.24% | 1.18x | 6.13x | $-20.70 Million |
| 2024 | -841.48% | -145.89% | 0.86x | 6.70x | $-29.29 Million |
| 2025 | 0.00% | -121.39% | 1.11x | 0.00x | $-23.97 Million |
Industry Comparison
This section compares Dalrada Financial Corp's net assets metrics with peer companies in the Pharmaceutical Retailers industry.
Industry Context
- Industry: Pharmaceutical Retailers
- Average net assets among peers: $265,286,733
- Average return on equity (ROE) among peers: 1.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dalrada Financial Corp (DFCO) | $-12.60 Million | 0.00% | N/A | $1.57 Million |
| Alibaba Health Information Technology Limited (ALBBY) | $1.12 Billion | -18.54% | 0.50x | $12.50 Billion |
| Allstar Health Brands Inc (ALST) | $-9.92 Million | 0.00% | 0.00x | $3.83 |
| Bimi International Medical Inc (BIMI) | $-409.66K | 0.00% | 0.00x | $296.83 |
| Blum Holdings Inc (BLMH) | $-4.74 Million | 0.00% | 0.00x | $8.97 Million |
| China Jo-Jo Drugstores Inc (CJJD) | $26.66 Million | -21.17% | 1.52x | $5.94 Million |
| Clicks Group Ltd (CLCGY) | $1.13 Billion | 41.98% | 2.72x | $4.80 Billion |
| China BCT Pharmacy Group Inc (CNBI) | $134.27 Million | 15.68% | 0.82x | $0.96 |
| Health Advance Inc (HADV) | $-105.34K | 0.00% | 0.00x | $25.40K |
| Healthwarehouse.Com (HEWA) | $-3.10 Million | 0.00% | 0.00x | $720.96 |