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 Liabilities
Latest total liabilities as of September 2025: $30.58 Million USD
Based on the latest financial reports, Dalrada Financial Corp (DFCO) has total liabilities worth $30.58 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dalrada Financial Corp - Total Liabilities Trend (1986–2025)
This chart illustrates how Dalrada Financial Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dalrada Financial Corp Competitors by Total Liabilities
The table below lists competitors of Dalrada Financial Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MARKETAXESS HOLDING
MU:MWI
|
Germany | €446.80 Million |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
Argentina | AR$7.45 Billion |
|
Panbela Therapeutics Inc
NASDAQ:PBLA
|
USA | $23.34 Million |
|
Gossan Resources Ltd
V:GSS
|
Canada | CA$139.75K |
|
Agentix Corp
PINK:AGTX
|
USA | $3.50 Million |
|
Intra Energy Corporation
AU:IEC
|
Australia | AU$1.12 Million |
|
WarpSpeed Taxi Inc
PINK:WRPT
|
USA | $121.80K |
Liability Composition Analysis (1986–2025)
This chart breaks down Dalrada Financial Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dalrada Financial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalrada Financial Corp (1986–2025)
The table below shows the annual total liabilities of Dalrada Financial Corp from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $25.05 Million | +27.02% |
| 2024-06-30 | $19.72 Million | -5.72% |
| 2023-06-30 | $20.92 Million | -44.04% |
| 2022-06-30 | $37.38 Million | +106.38% |
| 2021-06-30 | $18.11 Million | +1.05% |
| 2020-06-30 | $17.92 Million | +30.93% |
| 2019-06-30 | $13.69 Million | -2.54% |
| 2018-06-30 | $14.05 Million | +3.44% |
| 2017-06-30 | $13.58 Million | 0.00% |
| 2016-06-30 | $13.58 Million | 0.00% |
| 2015-06-30 | $13.58 Million | +45.95% |
| 2011-06-30 | $9.30 Million | -5.96% |
| 2010-06-30 | $9.89 Million | -37.90% |
| 2009-06-30 | $15.93 Million | -27.97% |
| 2008-06-30 | $22.12 Million | -39.09% |
| 2006-06-30 | $36.32 Million | +15.63% |
| 2005-06-30 | $31.41 Million | +32.10% |
| 2004-06-30 | $23.78 Million | -24.70% |
| 2003-06-30 | $31.57 Million | +46.13% |
| 2002-06-30 | $21.61 Million | +24.74% |
| 2001-06-30 | $17.32 Million | +11.51% |
| 2000-06-30 | $15.53 Million | -21.15% |
| 1999-06-30 | $19.70 Million | +20.12% |
| 1998-06-30 | $16.40 Million | +209.43% |
| 1997-06-30 | $5.30 Million | +120.83% |
| 1996-06-30 | $2.40 Million | -63.08% |
| 1995-06-30 | $6.50 Million | +16.07% |
| 1994-06-30 | $5.60 Million | +51.35% |
| 1993-06-30 | $3.70 Million | +117.65% |
| 1992-06-30 | $1.70 Million | -75.36% |
| 1991-06-30 | $6.90 Million | +2.99% |
| 1990-06-30 | $6.70 Million | -42.24% |
| 1989-06-30 | $11.60 Million | +728.57% |
| 1988-06-30 | $1.40 Million | +180.00% |
| 1987-06-30 | $500.00K | -64.29% |
| 1986-06-30 | $1.40 Million | -- |