| 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 | | | | | | | | | | | | | | | | | | | | | | |
| Operating Cash Flow | | | (11,828,481$) | (1,710,351$) | (2,990,397$) | (1,443,205$) | (2,213,218$) | (2,184,188$) | (1,719,507$) | (1,756,847$) | 5,461,911$ | (5,163,305$) | (3,703,728$) | (1,207,676$) | (2,783,488$) | (2,837,399$) | (1,516,201$) | (3,212,720$) | (1,881,110$) | (1,662,303$) | (1,647,062$) | (393,313$) | (449,608$) | (853,633$) | (815,393$) | (273,812$) | (621,150$) | (51,924$) | (63,501$) | (85,817$) | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | (217,221$) | (22,513$) | 168,847$ | (626,132$) | (279,875$) | 26,572$ | (200,888$) | (98,467$) | (185,076$) | 41,977$ | (490,790$) | (429,538$) | 73,549$ | (309,861$) | (119,857$) | (217,871$) | (316,880$) | 33,573$ | (34,424$) | (68,099$) | (60,831$) | (63,051$) | 139,074$ | (2,278$) | 0$ | (5,500$) | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | 12,595,903$ | 1,744,282$ | 2,526,173$ | 1,952,889$ | 2,411,504$ | 2,138,937$ | 2,222,206$ | 1,292,953$ | (5,723,274$) | 4,873,427$ | 3,925,207$ | 2,641,784$ | 3,052,356$ | 3,518,778$ | 1,724,154$ | 3,373,298$ | 2,011,504$ | 1,720,202$ | 1,721,316$ | 511,532$ | 487,856$ | 917,195$ | 770,184$ | 287,821$ | 618,680$ | 58,362$ | 62,010$ | 84,317$ | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 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$ | 547,284$ | 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$ | | | | | | | | | | | | | | | | | | |
| Exchange Rate Effect | | | (146,948$) | (52,333$) | 69,329$ | (19,675$) | 49,921$ | (46,164$) | (39,026$) | 85,208$ | (29,671$) | (137$) | (34,129$) | 63,762$ | (117,639$) | (4,990$) | 355$ | 39,344$ | 31,559$ | (12,920$) | 7,427$ | 14,118$ | (6,346$) | (7,388$) | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | 238,164$ | 7,899$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |