| 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 Revenue | | | 6,583,014$ | 4,574,276$ | 3,114,858$ | 6,030,655$ | 759,115$ | 3,428,733$ | 4,357,316$ | 5,018,080$ | 10,753,389$ | 9,474,693$ | 5,253,120$ | 4,257,767$ | 3,625,846$ | 5,592,150$ | 5,447,264$ | 4,602,353$ | 3,445$ | 1,588,329$ | 455,517$ | 759,393$ | 777,347$ | 351,324$ | 32,166$ | 17,317$ | 37,748$ | 34,407$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 4,684,900$ | 3,169,317$ | 2,279,976$ | 4,867,488$ | 5,140,825$ | 5,081,815$ | 3,911,652$ | 4,047,222$ | 8,754,910$ | 6,612,680$ | 2,955,132$ | 2,356,328$ | 3,726,958$ | 1,773,630$ | 2,056,343$ | 1,204,335$ | 924,914$ | 854,791$ | 458,833$ | 233,428$ | 425,910$ | 185,902$ | 7,493$ | 6,611$ | 65,041$ | 9,955$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | 1,898,114$ | 1,404,959$ | 834,882$ | 1,163,167$ | (4,381,710$) | (1,653,082$) | 445,664$ | 970,858$ | 1,998,479$ | 2,862,013$ | 2,297,988$ | 1,901,439$ | (101,112$) | 3,818,520$ | 3,390,921$ | 3,398,018$ | (921,469$) | 733,538$ | (3,316$) | 525,965$ | 351,437$ | 165,422$ | 24,673$ | 10,706$ | (27,293$) | 24,452$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 28.83% | 30.71% | 26.80% | 19.29% | (577.21%) | (48.21%) | 10.23% | 19.35% | 18.59% | 30.21% | 43.75% | 44.66% | (2.79%) | 68.28% | 62.25% | 73.83% | (26,748.01%) | 46.18% | (.73%) | 69.26% | 45.21% | 47.09% | 76.71% | 61.82% | (72.30%) | 71.07% | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 5,504,835$ | 5,343,732$ | 5,888,287$ | 6,885,241$ | 8,552,105$ | 7,001,185$ | 6,227,434$ | 6,042,654$ | 11,122,188$ | 6,501,233$ | 7,080,077$ | 4,857,617$ | 4,214,755$ | 6,458,163$ | 5,293,040$ | 4,309,873$ | 3,456,459$ | 3,043,459$ | 1,674,588$ | 1,330,363$ | 932,830$ | 1,002,025$ | 865,197$ | 271,024$ | 419,805$ | 192,913$ | 34,220$ | 124,959$ | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (3,606,721$) | (3,938,773$) | (5,053,405$) | (5,722,074$) | (12,933,815$) | (8,654,267$) | (5,781,770$) | (5,071,796$) | (9,123,709$) | (3,639,220$) | (4,782,089$) | (2,956,178$) | (4,315,867$) | (2,639,643$) | (1,902,119$) | (911,855$) | (4,377,928$) | (2,309,921$) | (1,677,904$) | (804,398$) | (581,393$) | (836,603$) | (840,524$) | (260,318$) | (447,098$) | (168,461$) | (34,220$) | (124,959$) | | | | | | | | | | | | | | | | | | | |
Other Income | | | (3,420,961$) | (301,637$) | (1,678,355$) | (1,094,963$) | (760,768$) | (297,553$) | (1,021,430$) | 327,610$ | 520,963$ | (111,089$) | 1,497,701$ | 439,060$ | (379,020$) | (18,992$) | (89,548$) | 58,459$ | 9,182,165$ | 21,851$ | 7,758$ | 23,592$ | (44,505$) | 16,583$ | 1,251,992$ | 60,761$ | (82,540$) | 2,185,161$ | (108,858$) | 208,057$ | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 133,698$ | 17,881$ | 22,159$ | 18,123$ | 18,537$ | 26,995$ | 20,884$ | 19,243$ | 19,033$ | 18,830$ | 22,826$ | 19,069$ | (829$) | 4,232$ | 521$ | 527$ | 2,385$ | 2,991$ | 377$ | 525$ | 8,769$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 347,317$ | 213,960$ | 113,193$ | 345,869$ | 314,319$ | 1,220,603$ | 672,127$ | 706,163$ | 338,677$ | 135,070$ | 123,804$ | 202,091$ | 184,370$ | 154,751$ | 129,060$ | 388,654$ | 219,483$ | 223,008$ | 210,587$ | 215,426$ | 213,381$ | 216,311$ | 208,057$ | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (6,893,984$) | (4,222,529$) | (6,709,601$) | (6,798,914$) | (13,676,046$) | (9,272,142$) | (6,996,276$) | (4,838,136$) | (8,929,582$) | (4,045,798$) | (4,482,165$) | (3,170,176$) | (5,401,879$) | (2,993,080$) | (2,126,216$) | (976,673$) | 4,604,531$ | (2,469,449$) | (1,824,520$) | (909,341$) | (1,005,783$) | (1,039,503$) | 188,460$ | (410,144$) | (745,064$) | 1,803,319$ | (359,389$) | (124,959$) | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (6,893,984$) | (4,222,529$) | (6,709,601$) | (6,798,914$) | (13,676,046$) | (9,272,142$) | (6,996,276$) | (4,838,136$) | (8,929,582$) | (4,045,798$) | (4,482,165$) | (3,170,176$) | (5,401,879$) | (2,993,080$) | (2,126,216$) | (976,673$) | 4,604,531$ | (2,469,449$) | (1,824,520$) | (909,341$) | (1,005,783$) | (1,039,503$) | 188,460$ | (410,144$) | (745,064$) | 1,803,319$ | (359,389$) | (124,959$) | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (6,903,584$) | (4,222,529$) | (6,747,163$) | (6,798,914$) | (13,681,646$) | (9,272,142$) | (6,996,276$) | (4,838,136$) | (8,929,582$) | (4,045,798$) | (4,482,165$) | (3,170,176$) | (5,534,392$) | (2,993,080$) | (4,761,292$) | (976,673$) | 4,604,531$ | (2,469,449$) | (1,824,520$) | (909,341$) | (1,005,783$) | (1,039,503$) | 188,460$ | (620,731$) | (745,064$) | 1,803,319$ | (359,389$) | (333,016$) | | | | | | | | | | | | | | | | | | | |
Net Income | | | (6,930,482$) | (4,195,499$) | (6,709,601$) | (6,810,999$) | (13,524,468$) | (9,247,355$) | (6,962,294$) | (4,816,242$) | (8,236,148$) | (4,025,564$) | (4,413,018$) | (3,617,789$) | (5,024,071$) | (3,423,227$) | (3,443,754$) | (2,265,842$) | 4,670,415$ | (2,464,725$) | (1,799,901$) | (914,356$) | (1,005,668$) | (1,028,439$) | 188,460$ | (620,731$) | (745,064$) | 1,803,319$ | (359,389$) | (333,016$) | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (105.28%) | (91.72%) | (215.41%) | (112.94%) | (1,781.61%) | (269.70%) | (159.78%) | (95.98%) | (76.59%) | (42.49%) | (84.01%) | (84.97%) | (138.56%) | (61.22%) | (63.22%) | (49.23%) | 135,570.83% | (155.18%) | (395.13%) | (120.41%) | (129.37%) | (292.73%) | 585.90% | (3,584.52%) | (1,973.78%) | 5,241.14% | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | 26,898$ | (27,030$) | (37,562$) | 12,085$ | (157,178$) | (24,787$) | (33,982$) | (21,894$) | (693,434$) | (20,234$) | (69,147$) | 447,613$ | (510,321$) | 430,147$ | (1,317,538$) | 1,289,169$ | (65,884$) | (4,724$) | (24,619$) | 5,015$ | (115$) | (11,064$) | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (6,930,482$) | (4,195,499$) | (6,709,601$) | (6,810,999$) | (13,524,468$) | (9,247,355$) | (6,962,294$) | (4,816,242$) | (8,236,148$) | (4,025,564$) | (4,413,018$) | (3,617,789$) | (5,024,071$) | (3,423,227$) | (3,443,754$) | (976,673$) | 4,670,415$ | (2,464,725$) | (1,799,901$) | (2,477,557$) | (1,005,668$) | (1,028,439$) | 188,460$ | (620,731$) | (745,064$) | 1,803,319$ | (359,389$) | (333,016$) | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | (0.04$) | (0.05$) | (0.07$) | (0.07$) | (0.14$) | (0.10$) | (0.08$) | (0.05$) | (0.09$) | (0.05$) | (0.05$) | (0.05$) | (0.07$) | (0.05$) | (0.05$) | (0.01$) | 0.06$ | (0.04$) | (0.03$) | (0.04$) | (0.01$) | (0.02$) | 0.00$ | (0.01$) | (0.02$) | 0.04$ | (0.01$) | (0.01$) | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | (0.04$) | (0.05$) | (0.07$) | (0.07$) | (0.14$) | (0.10$) | (0.08$) | (0.05$) | (0.09$) | (0.05$) | (0.05$) | (0.05$) | (0.07$) | (0.05$) | (0.05$) | (0.01$) | 0.02$ | (0.04$) | (0.03$) | (0.04$) | (0.08$) | (0.02$) | 0.00$ | (0.01$) | 0.00$ | 0.02$ | (0.01$) | (0.01$) | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 155,949,138 | 92,934,331 | 92,934,331 | 92,135,080 | 96,957,745 | 92,934,331 | 89,962,164 | 89,120,328 | 92,663,190 | 85,728,770 | 84,437,801 | 72,217,851 | 70,776,911 | 70,235,384 | 73,903,689 | 73,955,420 | 74,064,733 | 70,278,075 | 68,464,742 | 68,464,742 | 68,244,463 | 60,737,965 | 49,943,628 | 48,281,128 | 47,872,908 | 47,281,128 | 47,281,128 | 47,281,128 | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 155,949,138 | 92,934,331 | 92,934,331 | 92,135,080 | 96,957,745 | 92,934,331 | 89,962,164 | 89,120,328 | 92,663,190 | 85,728,770 | 84,437,801 | 72,217,851 | 70,776,911 | 70,235,384 | 73,903,689 | 73,955,420 | 308,577,909 | 70,278,075 | 68,464,742 | 68,464,742 | 12,477,000 | 60,737,965 | 105,711,091 | 48,281,128 | 217,137,615 | 98,604,657 | 47,281,128 | 47,281,128 | | | | | | | | | | | | | | | | | | | |
EBIT | | | (6,893,984$) | (4,222,529$) | (6,709,601$) | (6,798,914$) | (13,676,046$) | (8,924,825$) | (6,782,316$) | (4,724,943$) | (8,583,713$) | (3,731,479$) | (3,261,562$) | (2,498,049$) | (4,695,716$) | (2,654,403$) | (1,991,146$) | (852,869$) | 4,806,622$ | (2,285,079$) | (1,669,769$) | (780,281$) | (617,129$) | (820,020$) | 411,468$ | (199,557$) | (529,638$) | 2,016,700$ | (143,078$) | 83,098$ | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (6,296,181$) | (4,092,321$) | (6,596,396$) | (6,547,277$) | (13,113,195$) | (8,754,137$) | (6,654,557$) | (4,654,877$) | (8,488,918$) | (3,637,148$) | (3,179,202$) | (2,454,390$) | (4,546,345$) | (2,645,090$) | (1,920,425$) | (829,337$) | 4,852,910$ | (2,278,479$) | (1,649,695$) | (769,637$) | (570,527$) | (820,020$) | 411,468$ | (199,557$) | (529,638$) | 2,016,700$ | (143,078$) | 83,098$ | | | | | | | | | | | | | | | | | | | |