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) - Total Assets
Latest total assets as of September 2025: $17.98 Million USD
Based on the latest financial reports, Dalrada Financial Corp (DFCO) holds total assets worth $17.98 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dalrada Financial Corp - Total Assets Trend (1986–2025)
This chart illustrates how Dalrada Financial Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dalrada Financial Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
Dalrada Financial Corp's total assets of $17.98 Million consist of 42.2% current assets and 57.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $3.84 Million | 20.9% |
| Inventory | $2.69 Million | 14.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.11 Million | 16.9% |
| Goodwill | $1.53 Million | 8.3% |
Asset Composition Trend (1986–2025)
This chart illustrates how Dalrada Financial Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalrada Financial Corp's current assets represent 42.2% of total assets in 2025, a decrease from 90.3% in 1986.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 41.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 20.9% of total assets.
Dalrada Financial Corp Competitors by Total Assets
Key competitors of Dalrada Financial Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
Dalrada Financial Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dalrada Financial Corp generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dalrada Financial Corp is currently not profitable relative to its asset base.
Dalrada Financial Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 1.50 | 0.10 |
| Quick Ratio | 0.27 | 1.24 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.65 Million | $ 5.33 Million | $ -17.96 Million |
Dalrada Financial Corp - Advanced Valuation Insights
This section examines the relationship between Dalrada Financial Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | $18.36 Million |
| Market Capitalization | $1.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dalrada Financial Corp's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dalrada Financial Corp's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dalrada Financial Corp (1986–2025)
The table below shows the annual total assets of Dalrada Financial Corp from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $18.36 Million | -20.40% |
| 2024-06-30 | $23.07 Million | -8.36% |
| 2023-06-30 | $25.17 Million | +12.25% |
| 2022-06-30 | $22.42 Million | +376.76% |
| 2021-06-30 | $4.70 Million | +68.95% |
| 2020-06-30 | $2.78 Million | +5133.45% |
| 2019-06-30 | $53.19K | +869.56% |
| 2018-06-30 | $5.49K | -99.13% |
| 2011-06-30 | $630.00K | +6.42% |
| 2010-06-30 | $592.00K | +24.89% |
| 2009-06-30 | $474.00K | -54.29% |
| 2008-06-30 | $1.04 Million | -92.94% |
| 2006-06-30 | $14.70 Million | +118.88% |
| 2005-06-30 | $6.71 Million | +135.45% |
| 2004-06-30 | $2.85 Million | -62.45% |
| 2003-06-30 | $7.59 Million | +543.64% |
| 2002-06-30 | $1.18 Million | -2.64% |
| 2001-06-30 | $1.21 Million | -27.99% |
| 2000-06-30 | $1.68 Million | -76.95% |
| 1999-06-30 | $7.30 Million | -65.24% |
| 1998-06-30 | $21.00 Million | +52.17% |
| 1997-06-30 | $13.80 Million | +102.94% |
| 1996-06-30 | $6.80 Million | +61.90% |
| 1995-06-30 | $4.20 Million | -26.32% |
| 1994-06-30 | $5.70 Million | -32.14% |
| 1993-06-30 | $8.40 Million | +52.73% |
| 1992-06-30 | $5.50 Million | +7.84% |
| 1991-06-30 | $5.10 Million | -45.74% |
| 1990-06-30 | $9.40 Million | -6.00% |
| 1989-06-30 | $10.00 Million | +69.49% |
| 1988-06-30 | $5.90 Million | +13.46% |
| 1987-06-30 | $5.20 Million | +67.74% |
| 1986-06-30 | $3.10 Million | -- |