| DALRADA FINANCIAL CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 18,358,895$ | 21,747,779$ | 21,075,072$ | 22,441,031$ | 23,065,047$ | 23,850,467$ | 24,875,577$ | 25,421,280$ | 25,169,115$ | 28,730,186$ | 25,061,140$ | 24,996,272$ | 22,422,480$ | 13,512,454$ | 11,439,864$ | 8,646,481$ | 4,703,105$ | 5,135,504$ | 3,399,103$ | 2,897,764$ | 2,783,671$ | 1,450,544$ | 701,852$ | 51,372$ | 53,190$ | | | | 5,486$ | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 7,741,021$ | 7,555,021$ | 6,286,212$ | 6,981,801$ | 8,605,651$ | 9,564,473$ | 9,944,284$ | 10,199,153$ | 9,817,045$ | 12,828,968$ | 10,340,331$ | 10,434,097$ | 9,563,566$ | 9,760,727$ | 8,119,345$ | 5,887,946$ | 1,640,511$ | 2,372,090$ | 1,902,566$ | 1,373,327$ | 1,251,537$ | 931,162$ | 313,818$ | 43,594$ | 47,690$ | | | | 5,486$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 172,787$ | 98,841$ | 139,756$ | 365,804$ | 501,927$ | 533,595$ | 598,438$ | 335,653$ | 812,806$ | 1,288,916$ | 1,110,034$ | 936,253$ | 772,062$ | | 180,756$ | 92,335$ | 110,285$ | 265,212$ | 186,660$ | 139,403$ | 75,165$ | 104,093$ | 110,971$ | 12,694$ | 963$ | 3,433$ | 2,496$ | 3,986$ | 5,486$ | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 10,617,874$ | 14,192,758$ | 14,788,860$ | 15,459,230$ | 14,459,396$ | 14,285,994$ | 14,931,293$ | 15,222,127$ | 15,352,070$ | 15,901,218$ | 14,720,809$ | 14,562,175$ | 12,858,914$ | 3,751,727$ | 3,320,519$ | 2,758,535$ | 3,062,594$ | 2,763,414$ | 1,496,537$ | 1,524,437$ | 1,532,134$ | 519,382$ | 388,034$ | 7,778$ | 5,500$ | | | | 0$ | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 1,531,893$ | 4,222,027$ | 4,217,866$ | 4,212,328$ | 4,175,758$ | 3,803,147$ | 3,803,147$ | 3,803,147$ | 3,803,147$ | 4,253,424$ | 4,253,424$ | 4,253,424$ | 4,253,424$ | 795,016$ | 795,016$ | 736,456$ | 736,456$ | 1,429,841$ | 143,152$ | 143,152$ | 143,152$ | 143,152$ | 143,152$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 3,110,826$ | 3,361,119$ | 3,455,231$ | 3,536,635$ | 3,547,266$ | 3,560,524$ | 3,654,823$ | 3,749,194$ | 3,858,086$ | 3,920,496$ | 3,740,363$ | 3,529,794$ | 3,524,888$ | 817,231$ | 734,565$ | 742,159$ | 664,494$ | | | | 664,494$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 1,273,315$ | 1,339,885$ | 1,463,148$ | 1,641,507$ | 1,452,282$ | 1,425,828$ | 1,623,011$ | 1,504,483$ | 1,476,082$ | 1,403,890$ | 1,527,687$ | 1,374,291$ | 1,076,412$ | 939,042$ | 775,261$ | 700,426$ | 489,902$ | 346,201$ | 312,313$ | 297,963$ | 240,508$ | 264,114$ | 123,094$ | 7,778$ | 5,500$ | | | | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | 30,000$ | 30,000$ | 30,000$ | 30,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 25,047,312$ | 33,726,976$ | 29,049,197$ | 24,903,822$ | 19,718,940$ | 21,391,622$ | 29,363,340$ | 24,745,983$ | 20,916,279$ | 51,435,355$ | 44,572,495$ | 41,304,604$ | 37,375,662$ | 24,429,250$ | 21,255,919$ | 15,626,567$ | 18,110,493$ | 23,344,624$ | 20,647,140$ | 18,931,331$ | 17,922,106$ | 15,790,747$ | 14,493,411$ | 14,307,747$ | 13,688,834$ | | | | 14,045,564$ | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 15,742,840$ | 23,096,729$ | 19,617,459$ | 17,791,941$ | 15,690,957$ | 10,601,013$ | 14,181,828$ | 11,942,080$ | 10,019,465$ | 28,941,422$ | 27,311,732$ | 23,903,097$ | 20,416,745$ | 13,573,621$ | 10,687,360$ | 5,459,903$ | 17,175,111$ | 22,321,264$ | 19,867,377$ | 18,106,537$ | 17,029,243$ | 15,677,205$ | 14,370,838$ | 14,307,747$ | 13,688,834$ | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | 4,175,896$ | 4,724,830$ | 5,100,014$ | 5,132,616$ | 5,870,168$ | 5,179,338$ | 5,389,767$ | 5,593,796$ | 5,178,897$ | 4,597,505$ | 2,551,612$ | 2,095,488$ | 2,331,919$ | 1,033,402$ | 1,295,533$ | 711,189$ | 910,339$ | 394,515$ | 201,946$ | 149,638$ | 297,720$ | 258,677$ | 174,924$ | 53,023$ | 25,250$ | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 899,402$ | 911,199$ | 973,124$ | 1,914,700$ | 832,142$ | 730,602$ | 757,569$ | 764,432$ | 660,394$ | 587,527$ | 378,496$ | 388,071$ | 435,647$ | 200,328$ | 166,886$ | 96,919$ | 76,570$ | 233,912$ | 231,309$ | 228,528$ | 129,662$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 9,304,472$ | 10,630,247$ | 9,431,738$ | 7,111,881$ | 4,027,983$ | 10,790,609$ | 15,181,512$ | 12,803,903$ | 10,896,814$ | 22,493,933$ | 17,260,763$ | 17,401,507$ | 16,958,917$ | 10,855,629$ | 10,568,559$ | 10,166,664$ | 935,382$ | 1,023,360$ | 779,763$ | 824,794$ | 892,863$ | 113,542$ | 122,573$ | 0$ | 0$ | | | | 14,045,564$ | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 1,850,671$ | 2,066,888$ | 2,238,017$ | 1,515,602$ | 1,694,804$ | 1,849,125$ | 2,027,911$ | 2,181,600$ | 2,160,834$ | 2,126,258$ | 1,080,005$ | 1,167,617$ | 1,231,691$ | | | | 455,757$ | 723,460$ | 779,763$ | 824,794$ | 288,053$ | 113,542$ | 122,573$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (6,688,417$) | (11,979,197$) | (7,974,125$) | (2,462,791$) | 3,346,107$ | 2,458,845$ | (2,931,667$) | 675,297$ | 4,252,836$ | (22,705,169$) | (19,511,355$) | (16,308,332$) | (14,953,182$) | (10,916,796$) | (9,816,053$) | (6,980,085$) | (13,407,388$) | (18,809,120$) | (17,848,037$) | (16,033,567$) | (15,138,435$) | (14,288,267$) | (13,791,559$) | (14,256,375$) | (13,635,643$) | (11,891,943$) | (13,695,262$) | (13,335,873$) | (14,040,078$) | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | 65,492$ | (146,531$) | (119,501$) | (81,939$) | (94,024$) | 63,154$ | 87,941$ | 121,923$ | 143,817$ | 837,251$ | 857,485$ | 926,632$ | 479,019$ | 1,227,504$ | 805,256$ | 1,361,963$ | (38,391$) | 27,493$ | 32,217$ | 56,836$ | 51,821$ | 51,936$ | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,753,909$) | (11,832,666$) | (7,854,624$) | (2,380,852$) | 3,440,131$ | 2,395,691$ | (4,575,704$) | 553,374$ | 4,109,019$ | (23,542,420$) | (20,368,840$) | (16,308,332$) | (15,432,201$) | (10,916,796$) | (10,621,311$) | (6,980,085$) | (13,368,997$) | (18,209,120$) | (17,248,037$) | (16,033,567$) | (15,138,435$) | (14,340,203$) | (13,791,559$) | (14,256,375$) | (13,635,644$) | (11,891,943$) | (13,695,262$) | (13,335,873$) | (14,040,078$) | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | 176,249,788$ | 175,962,444$ | 175,692,655$ | 174,641,018$ | 151,791,802$ | 162,972,609$ | 148,335,488$ | 146,463,538$ | 145,251,822$ | 109,222,356$ | 108,260,802$ | 106,687,564$ | 104,627,032$ | 103,504,188$ | 101,514,977$ | 93,705,061$ | 92,965,821$ | 92,717,074$ | 91,904,874$ | 91,904,874$ | 91,904,874$ | 91,709,595$ | 91,329,795$ | 91,086,179$ | 91,086,179$ | | | | 91,052,594$ | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (195,323,647$) | (188,393,164$) | (184,197,666$) | (177,488,065$) | (170,677,066$) | (161,198,804$) | (153,507,545$) | (146,545,251$) | (141,729,009$) | (133,492,861$) | (129,467,297$) | (125,054,279$) | (121,436,490$) | (116,412,419$) | (112,989,191$) | (109,604,016$) | (107,338,174$) | (112,008,589$) | (109,543,864$) | (108,343,963$) | (107,429,607$) | (106,423,939$) | (105,395,500$) | (105,583,960$) | (104,963,229$) | | | | (105,329,078$) | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 3,943,385$ | 4,308,960$ | 4,678,548$ | | 4,268,776$ | 4,452,969$ | 4,789,152$ | 3,942,308$ | 5,082,849$ | | | | 2,754,594$ | | | | 1,171,742$ | | | 140,569$ | 2,405,540$ | | | | | | | | | | | | | | | | | | | | | | | | | | |