_id
69105a44ccc777a4e85d5793
Ticker
DFCO
Name
Dalrada Financial Corp
Exchange
PINK
Address
600 La Terraza Boulevard, Escondido, CA, United States, 92025
Country
USA
Sector
Healthcare
Industry
Pharmaceutical Retailers
Currency
USD
Website
https://www.dalrada.com
Description
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 disease states through comprehensive prescription management, education, nursing, and total health solutions; offers authorization and prescription management services; processes molecular diagnostic and antibody tests to support the diagnosis of COVID-19 and detects immune response to the virus; and provides trained nursing and medical assistants for hospitals and home health facilities. The Dalrada Climate Technology division manufactures industrial heat pump, develops advanced solutions for the harvesting and recycling of energy; provides energy service solutions; general contracting services; and offers custom door and hardware retail store. The Dalrada Precision Manufacturing division helps devise unique manufacturing solutions; designs, develops, manufactures, and services chemical vapor and physical vapor deposition systems for the microchip, and semiconductor industries; and manufactures and sells deep cleaners, parts washers, and degreasers. The Dalrada Technologies division provides digital engineering for cutting-edge software systems and offers a host of robust digital service; and is involved in test engineering, accessibility engineering, product engineering, application modernization, billing and revenue management, CRM, and block chain activities. Dalrada Financial Corporation was incorporated in 1982 and is headquartered in Escondido, California.
Last Close
0.033
Volume
55405
Current Price
0.026
Change
0.0119
Last Updated
2026-01-02T12:31:30.564Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
5383038
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
4098786
Cost Of Revenue
3538608
Gross Profit
560178
Operating Expenses
5879442
Operating Income
-5319264
Interest Expense
733338
Pretax Income
-6059401
Net Income
-6059401
Eps
-0.05585307787333961
Dividends Per Share
-
Shares Outstanding
120157113
Income Tax Expense
-
EBITDA
-5107570
Operating Margin
-129.77657286816145
Total Other Income Expense Net
-740137
Cash
160008
Short Term Investments
-
Receivables
3477991
Inventories
2694079
Total Current Assets
7960920
Property Plant Equipment
4549318
Total Assets
17984117
Payables
4746996
Short Term Debt
5233347
Long Term Debt
8649821
Total Liabilities
30582753
Equity
-12660461
Bs_currency_symbol
USD
Depreciation
218493
Change In Working Capital
1496480
Cash From Operations
-4216845
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
4521215
Net Change In Cash
316528
Cf_currency_symbol
USD
PE
-
PB
-0.2227954985209464
ROE
47.86082434123055
ROA
-33.69306927885311
FCF
-4216845
Fcf Percent
-1.0288034066672425
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
0.5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
2.5
Net Net Investing Score
0.5
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4098786
Quarters > 0 > income Statement > cost Of Revenue
3538608
Quarters > 0 > income Statement > gross Profit
560178
Quarters > 0 > income Statement > operating Expenses
5879442
Quarters > 0 > income Statement > operating Income
-5319264
Quarters > 0 > income Statement > interest Expense
733338
Quarters > 0 > income Statement > pretax Income
-6059401
Quarters > 0 > income Statement > net Income
-6059401
Quarters > 0 > income Statement > eps
-0.05585307787333961
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
108488220
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-5107570
Quarters > 0 > income Statement > operating Margin
-129.77657286816145
Quarters > 0 > income Statement > total Other Income Expense Net
-740137
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
160008
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3477991
Quarters > 0 > balance Sheet > inventories
2694079
Quarters > 0 > balance Sheet > total Current Assets
7960920
Quarters > 0 > balance Sheet > property Plant Equipment
4549318
Quarters > 0 > balance Sheet > total Assets
17984117
Quarters > 0 > balance Sheet > payables
4746996
Quarters > 0 > balance Sheet > short Term Debt
5233347
Quarters > 0 > balance Sheet > long Term Debt
8649821
Quarters > 0 > balance Sheet > total Liabilities
30582753
Quarters > 0 > balance Sheet > equity
-12660461
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-6063068
Quarters > 0 > cash Flow > depreciation
218493
Quarters > 0 > cash Flow > change In Working Capital
1496480
Quarters > 0 > cash Flow > cash From Operations
-4216845
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
4521215
Quarters > 0 > cash Flow > net Change In Cash
316528
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.05585307787333961
Quarters > 0 > ratios > PB
-0.2227954985209464
Quarters > 0 > ratios > ROE
47.86082434123055
Quarters > 0 > ratios > ROA
-33.69306927885311
Quarters > 0 > ratios > FCF
-4216845
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-1.0288034066672425
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
6583014
Quarters > 1 > income Statement > cost Of Revenue
4684900
Quarters > 1 > income Statement > gross Profit
1898114
Quarters > 1 > income Statement > operating Expenses
7642572
Quarters > 1 > income Statement > operating Income
-5744458
Quarters > 1 > income Statement > interest Expense
805866
Quarters > 1 > income Statement > pretax Income
-6877975
Quarters > 1 > income Statement > net Income
-6930482
Quarters > 1 > income Statement > eps
-0.06388234593580759
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
108488220
Quarters > 1 > income Statement > income Tax Expense
9600
Quarters > 1 > income Statement > EBITDA
-5825164
Quarters > 1 > income Statement > operating Margin
-87.26182262410501
Quarters > 1 > income Statement > total Other Income Expense Net
-1133517
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
172787
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3840814
Quarters > 1 > balance Sheet > inventories
2689845
Quarters > 1 > balance Sheet > total Current Assets
7741021
Quarters > 1 > balance Sheet > property Plant Equipment
5043858
Quarters > 1 > balance Sheet > total Assets
18358895
Quarters > 1 > balance Sheet > payables
7563873
Quarters > 1 > balance Sheet > short Term Debt
5415830
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
25047312
Quarters > 1 > balance Sheet > equity
-6753909
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-6930482
Quarters > 1 > cash Flow > depreciation
513314
Quarters > 1 > cash Flow > change In Working Capital
-8891241
Quarters > 1 > cash Flow > cash From Operations
-11828481
Quarters > 1 > cash Flow > capital Expenditures
539387
Quarters > 1 > cash Flow > cash From Investing
-217221
Quarters > 1 > cash Flow > cash From Financing
12595903
Quarters > 1 > cash Flow > net Change In Cash
403253
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.06388234593580759
Quarters > 1 > ratios > PB
-0.4176386919041995
Quarters > 1 > ratios > ROE
102.61438227847015
Quarters > 1 > ratios > ROA
-37.74999530200483
Quarters > 1 > ratios > FCF
-12367868
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-1.8787546251610585
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
6030655
Quarters > 2 > income Statement > cost Of Revenue
4867488
Quarters > 2 > income Statement > gross Profit
1163167
Quarters > 2 > income Statement > operating Expenses
6885241
Quarters > 2 > income Statement > operating Income
-5722074
Quarters > 2 > income Statement > interest Expense
1065814
Quarters > 2 > income Statement > pretax Income
-6798914
Quarters > 2 > income Statement > net Income
-6810999
Quarters > 2 > income Statement > eps
-0.0739240580243703
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
92135080
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-5322132
Quarters > 2 > income Statement > operating Margin
-94.88312629391004
Quarters > 2 > income Statement > total Other Income Expense Net
-1076840
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
365804
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2955961
Quarters > 2 > balance Sheet > inventories
2934927
Quarters > 2 > balance Sheet > total Current Assets
6981801
Quarters > 2 > balance Sheet > property Plant Equipment
6562861
Quarters > 2 > balance Sheet > total Assets
22441031
Quarters > 2 > balance Sheet > payables
8267297
Quarters > 2 > balance Sheet > short Term Debt
6938182
Quarters > 2 > balance Sheet > long Term Debt
7545333
Quarters > 2 > balance Sheet > total Liabilities
24903822
Quarters > 2 > balance Sheet > equity
-2380852
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-6798914
Quarters > 2 > cash Flow > depreciation
410968
Quarters > 2 > cash Flow > change In Working Capital
3940798
Quarters > 2 > cash Flow > cash From Operations
-1443205
Quarters > 2 > cash Flow > capital Expenditures
589562
Quarters > 2 > cash Flow > cash From Investing
-626132
Quarters > 2 > cash Flow > cash From Financing
1952889
Quarters > 2 > cash Flow > net Change In Cash
-136123
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.0739240580243703
Quarters > 2 > ratios > PB
-1.0061574931999133
Quarters > 2 > ratios > ROE
286.074018880636
Quarters > 2 > ratios > ROA
-30.350651001729823
Quarters > 2 > ratios > FCF
-2032767
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.33707234122993274
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3778113
Quarters > 3 > income Statement > cost Of Revenue
5653348
Quarters > 3 > income Statement > gross Profit
-1875235
Quarters > 3 > income Statement > operating Expenses
7313408
Quarters > 3 > income Statement > operating Income
-9188643
Quarters > 3 > income Statement > interest Expense
538971
Quarters > 3 > income Statement > pretax Income
-10064258
Quarters > 3 > income Statement > net Income
-9907080
Quarters > 3 > income Statement > eps
-0.10752777335190895
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
92135080
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-9259998
Quarters > 3 > income Statement > operating Margin
-243.20720423131866
Quarters > 3 > income Statement > total Other Income Expense Net
-875615
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
501927
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
9321015
Quarters > 3 > balance Sheet > inventories
2647652
Quarters > 3 > balance Sheet > total Current Assets
13145412
Quarters > 3 > balance Sheet > property Plant Equipment
5579122
Quarters > 3 > balance Sheet > total Assets
27604808
Quarters > 3 > balance Sheet > payables
6519667
Quarters > 3 > balance Sheet > short Term Debt
5849420
Quarters > 3 > balance Sheet > long Term Debt
6031876
Quarters > 3 > balance Sheet > total Liabilities
19166203
Quarters > 3 > balance Sheet > equity
8532629
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-10064258
Quarters > 3 > cash Flow > depreciation
265289
Quarters > 3 > cash Flow > change In Working Capital
4806023
Quarters > 3 > cash Flow > cash From Operations
-2264696
Quarters > 3 > cash Flow > capital Expenditures
279875
Quarters > 3 > cash Flow > cash From Investing
-279875
Quarters > 3 > cash Flow > cash From Financing
2462982
Quarters > 3 > cash Flow > net Change In Cash
-31668
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.10752777335190895
Quarters > 3 > ratios > PB
0.28074724448935956
Quarters > 3 > ratios > ROE
-116.1081772100955
Quarters > 3 > ratios > ROA
-35.888965429500544
Quarters > 3 > ratios > FCF
-2544571
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.6735031482647554
Quarters > 3 > health Score
20
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
20302803
Annuals > 0 > income Statement > cost Of Revenue
15001681
Annuals > 0 > income Statement > gross Profit
5301122
Annuals > 0 > income Statement > operating Expenses
25759832
Annuals > 0 > income Statement > operating Income
-17723170
Annuals > 0 > income Statement > interest Expense
3203508
Annuals > 0 > income Statement > pretax Income
-24646581
Annuals > 0 > income Statement > net Income
-24646581
Annuals > 0 > income Statement > eps
-0.22718209405592607
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
108488220
Annuals > 0 > income Statement > income Tax Expense
9600
Annuals > 0 > income Statement > EBITDA
-20458710
Annuals > 0 > income Statement > operating Margin
-87.29420267733475
Annuals > 0 > income Statement > total Other Income Expense Net
-4187871
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
172787
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
3840814
Annuals > 0 > balance Sheet > inventories
2689845
Annuals > 0 > balance Sheet > total Current Assets
7741021
Annuals > 0 > balance Sheet > property Plant Equipment
5043858
Annuals > 0 > balance Sheet > total Assets
18358895
Annuals > 0 > balance Sheet > payables
4175896
Annuals > 0 > balance Sheet > short Term Debt
5415830
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
25047312
Annuals > 0 > balance Sheet > equity
-6753909
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-24672190
Annuals > 0 > cash Flow > depreciation
997280
Annuals > 0 > cash Flow > change In Working Capital
354271
Annuals > 0 > cash Flow > cash From Operations
-17972434
Annuals > 0 > cash Flow > capital Expenditures
374455
Annuals > 0 > cash Flow > cash From Investing
-697019
Annuals > 0 > cash Flow > cash From Financing
18819247
Annuals > 0 > cash Flow > net Change In Cash
167
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.22718209405592607
Annuals > 0 > ratios > PB
-0.5300798781860994
Annuals > 0 > ratios > ROE
364.9232022522068
Annuals > 0 > ratios > ROA
-134.24871703879782
Annuals > 0 > ratios > FCF
-18346889
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.9036628587688114
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
19842419
Annuals > 1 > income Statement > cost Of Revenue
18858387
Annuals > 1 > income Statement > gross Profit
984032
Annuals > 1 > income Statement > operating Expenses
46681765
Annuals > 1 > income Statement > operating Income
-26839346
Annuals > 1 > income Statement > interest Expense
1241113
Annuals > 1 > income Statement > pretax Income
-29180298
Annuals > 1 > income Statement > net Income
-28948057
Annuals > 1 > income Statement > eps
-0.29789477779895485
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
97175443
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-135.2624697623813
Annuals > 1 > income Statement > total Other Income Expense Net
-1185498
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
501927
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2864172
Annuals > 1 > balance Sheet > inventories
2647652
Annuals > 1 > balance Sheet > total Current Assets
8605651
Annuals > 1 > balance Sheet > property Plant Equipment
5579122
Annuals > 1 > balance Sheet > total Assets
23065047
Annuals > 1 > balance Sheet > payables
6007144
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
1092524
Annuals > 1 > balance Sheet > total Liabilities
19718940
Annuals > 1 > balance Sheet > equity
3440131
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-28948057
Annuals > 1 > cash Flow > depreciation
885965
Annuals > 1 > cash Flow > change In Working Capital
11863690
Annuals > 1 > cash Flow > cash From Operations
-7873760
Annuals > 1 > cash Flow > capital Expenditures
552658
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
8065600
Annuals > 1 > cash Flow > net Change In Cash
-360818
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.29789477779895485
Annuals > 1 > ratios > PB
0.9321707862287804
Annuals > 1 > ratios > ROE
-841.4812401039379
Annuals > 1 > ratios > ROA
-125.50616957338087
Annuals > 1 > ratios > FCF
-8426418
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.4246668715140024
Annuals > 1 > health Score
16
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
29738969
Annuals > 2 > income Statement > cost Of Revenue
20679050
Annuals > 2 > income Statement > gross Profit
9059919
Annuals > 2 > income Statement > operating Expenses
30019876
Annuals > 2 > income Statement > operating Income
-20959957
Annuals > 2 > income Statement > interest Expense
2552918
Annuals > 2 > income Statement > pretax Income
-20627721
Annuals > 2 > income Statement > net Income
-20292519
Annuals > 2 > income Statement > eps
-0.24226430242397906
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
83761903
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-17367229
Annuals > 2 > income Statement > operating Margin
-70.47977016284592
Annuals > 2 > income Statement > total Other Income Expense Net
332236
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
812806
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
5582056
Annuals > 2 > balance Sheet > inventories
2078692
Annuals > 2 > balance Sheet > total Current Assets
9817045
Annuals > 2 > balance Sheet > property Plant Equipment
6475222
Annuals > 2 > balance Sheet > total Assets
25169115
Annuals > 2 > balance Sheet > payables
5726846
Annuals > 2 > balance Sheet > short Term Debt
1871352
Annuals > 2 > balance Sheet > long Term Debt
2659873
Annuals > 2 > balance Sheet > total Liabilities
20916279
Annuals > 2 > balance Sheet > equity
4109019
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-20627721
Annuals > 2 > cash Flow > depreciation
707572
Annuals > 2 > cash Flow > change In Working Capital
6821224
Annuals > 2 > cash Flow > cash From Operations
-4612798
Annuals > 2 > cash Flow > capital Expenditures
1163881
Annuals > 2 > cash Flow > cash From Investing
-1063427
Annuals > 2 > cash Flow > cash From Financing
5717144
Annuals > 2 > cash Flow > net Change In Cash
40744
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.24226430242397906
Annuals > 2 > ratios > PB
0.672701391500015
Annuals > 2 > ratios > ROE
-493.8531313678521
Annuals > 2 > ratios > ROA
-80.62468227428735
Annuals > 2 > ratios > FCF
-5776679
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.19424610853187277
Annuals > 2 > health Score
16
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
19267613
Annuals > 3 > income Statement > cost Of Revenue
8761266
Annuals > 3 > income Statement > gross Profit
10506347
Annuals > 3 > income Statement > operating Expenses
20723283
Annuals > 3 > income Statement > operating Income
-10216936
Annuals > 3 > income Statement > interest Expense
1303714
Annuals > 3 > income Statement > pretax Income
-11439270
Annuals > 3 > income Statement > net Income
-14098316
Annuals > 3 > income Statement > eps
-0.19521926787879634
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
72217851
Annuals > 3 > income Statement > income Tax Expense
132513
Annuals > 3 > income Statement > EBITDA
-9882616
Annuals > 3 > income Statement > operating Margin
-53.02647504908885
Annuals > 3 > income Statement > total Other Income Expense Net
-1004026
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
772062
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
6736813
Annuals > 3 > balance Sheet > inventories
1624621
Annuals > 3 > balance Sheet > total Current Assets
9563566
Annuals > 3 > balance Sheet > property Plant Equipment
3829104
Annuals > 3 > balance Sheet > total Assets
22422480
Annuals > 3 > balance Sheet > payables
3602052
Annuals > 3 > balance Sheet > short Term Debt
12238630
Annuals > 3 > balance Sheet > long Term Debt
10017686
Annuals > 3 > balance Sheet > total Liabilities
37375662
Annuals > 3 > balance Sheet > equity
-15432201
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-11571783
Annuals > 3 > cash Flow > depreciation
323018
Annuals > 3 > cash Flow > change In Working Capital
-4144450
Annuals > 3 > cash Flow > cash From Operations
-10349808
Annuals > 3 > cash Flow > capital Expenditures
882247
Annuals > 3 > cash Flow > cash From Investing
-574040
Annuals > 3 > cash Flow > cash From Financing
11668585
Annuals > 3 > cash Flow > net Change In Cash
661777
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.19521926787879634
Annuals > 3 > ratios > PB
-0.1544296295129904
Annuals > 3 > ratios > ROE
91.35648246157498
Annuals > 3 > ratios > ROA
-62.875810347472715
Annuals > 3 > ratios > FCF
-11232055
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.5829500000856359
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.05585307787333961
Valuation > metrics > PB
-0.2227954985209464
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
47.86082434123055
Profitability > metrics > ROA
-76.11433100696905
Profitability > metrics > Net Margin
-1.4783404159182743
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-7.253495659573075
Risk > final Score
1
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.7976599601837332
Liquidity > metrics > Quick Ratio
0.5277214420386153
Liquidity > final Score
36
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
70
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
0
Prev Risks > 0
1
Prev Risks > 1
9
Prev Risks > 2
-50
Prev Liquidities > 0
29
Prev Liquidities > 1
23
Prev Liquidities > 2
69
Updated At
2026-01-20T21:42:24.012Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-18
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-02
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-01
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.05
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.05
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-30
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.05
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.05
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-01-13
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.08
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.08
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-29
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.0739
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-28
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.0975
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-13
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.031
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-14
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0601
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0929
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-16
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.047
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-15
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.05
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-29
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0696
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-31
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-27
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.05
Earnings History > 14 > eps Estimate
-0.05
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-15
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.05
Earnings History > 15 > eps Estimate
-0.05
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-13
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.02
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0306
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-17
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.04
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-12
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.02
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-10-15
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.02
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0134
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-04-14
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-01-30
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.02
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0018
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0129
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0156
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.02
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.01
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.01
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0007
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-06-30
Earnings History > 33 > report Date
2012-08-28
Earnings History > 33 > date
2012-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-03-31
Earnings History > 34 > report Date
2012-03-31
Earnings History > 34 > date
2012-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0002
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2011-12-31
Earnings History > 35 > report Date
2011-12-31
Earnings History > 35 > date
2011-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0014
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2011-09-30
Earnings History > 36 > report Date
2011-09-30
Earnings History > 36 > date
2011-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0023
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-06-30
Earnings History > 37 > report Date
2011-09-07
Earnings History > 37 > date
2011-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-03-31
Earnings History > 38 > report Date
2011-05-24
Earnings History > 38 > date
2011-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0023
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2010-12-31
Earnings History > 39 > report Date
2011-03-31
Earnings History > 39 > date
2010-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0022
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-09-30
Earnings History > 40 > report Date
2010-12-31
Earnings History > 40 > date
2010-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0048
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-06-30
Earnings History > 41 > report Date
2010-06-30
Earnings History > 41 > date
2010-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0328
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-03-31
Earnings History > 42 > report Date
2010-03-31
Earnings History > 42 > date
2010-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0862
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2009-12-31
Earnings History > 43 > report Date
2009-12-31
Earnings History > 43 > date
2009-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0091
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2009-09-30
Earnings History > 44 > report Date
2009-09-30
Earnings History > 44 > date
2009-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0053
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2007-03-31
Earnings History > 45 > report Date
2007-03-31
Earnings History > 45 > date
2007-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-1.0889
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2006-12-31
Earnings History > 46 > report Date
2006-12-31
Earnings History > 46 > date
2006-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.139
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2006-09-30
Earnings History > 47 > report Date
2006-09-30
Earnings History > 47 > date
2006-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.6705
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2006-03-31
Earnings History > 48 > report Date
2006-03-31
Earnings History > 48 > date
2006-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.5461
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2005-12-31
Earnings History > 49 > report Date
2005-12-31
Earnings History > 49 > date
2005-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.8847
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2005-09-30
Earnings History > 50 > report Date
2005-09-30
Earnings History > 50 > date
2005-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0705
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2005-06-30
Earnings History > 51 > report Date
2005-06-30
Earnings History > 51 > date
2005-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-1.0832
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2005-03-31
Earnings History > 52 > report Date
2005-03-31
Earnings History > 52 > date
2005-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0182
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2004-12-31
Earnings History > 53 > report Date
2004-12-31
Earnings History > 53 > date
2004-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0587
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2004-09-30
Earnings History > 54 > report Date
2004-09-30
Earnings History > 54 > date
2004-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.315
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2004-06-30
Earnings History > 55 > report Date
2004-06-30
Earnings History > 55 > date
2004-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.1474
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2004-03-31
Earnings History > 56 > report Date
2004-03-31
Earnings History > 56 > date
2004-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
1.7775
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2003-12-31
Earnings History > 57 > report Date
2003-12-31
Earnings History > 57 > date
2003-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-1.6855
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2003-09-30
Earnings History > 58 > report Date
2003-09-30
Earnings History > 58 > date
2003-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-1.9605
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2003-06-30
Earnings History > 59 > report Date
2003-06-30
Earnings History > 59 > date
2003-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-5.32
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2003-03-31
Earnings History > 60 > report Date
2003-03-31
Earnings History > 60 > date
2003-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.2529
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2002-12-31
Earnings History > 61 > report Date
2002-12-31
Earnings History > 61 > date
2002-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-1.9673
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2002-09-30
Earnings History > 62 > report Date
2002-09-30
Earnings History > 62 > date
2002-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-16.6896
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2002-03-31
Earnings History > 63 > report Date
2002-03-31
Earnings History > 63 > date
2002-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-17.2262
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2001-12-31
Earnings History > 64 > report Date
2001-12-31
Earnings History > 64 > date
2001-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-37.2594
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2001-03-31
Earnings History > 65 > report Date
2001-03-31
Earnings History > 65 > date
2001-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-48.2331
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2000-12-31
Earnings History > 66 > report Date
2000-12-31
Earnings History > 66 > date
2000-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-56.2511
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2000-09-30
Earnings History > 67 > report Date
2000-09-30
Earnings History > 67 > date
2000-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-92.4389
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2000-03-31
Earnings History > 68 > report Date
2000-03-31
Earnings History > 68 > date
2000-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-103.3401
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
1999-12-31
Earnings History > 69 > report Date
1999-12-31
Earnings History > 69 > date
1999-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-227.6622
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
1999-09-30
Earnings History > 70 > report Date
1999-09-30
Earnings History > 70 > date
1999-09-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-496.0989
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
1998-12-31
Earnings History > 71 > report Date
1998-12-31
Earnings History > 71 > date
1998-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-1047.3078
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
1998-09-30
Earnings History > 72 > report Date
1998-09-30
Earnings History > 72 > date
1998-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-381.2688
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
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 disease states through comprehensive prescription management, education, nursing, and total health solutions; offers authorization and prescription management services; processes molecular diagnostic and antibody tests to support the diagnosis of COVID-19 and detects immune response to the virus; and provides trained nursing and medical assistants for hospitals and home health facilities. The Dalrada Climate Technology division manufactures industrial heat pump, develops advanced solutions for the harvesting and recycling of energy; provides energy service solutions; general contracting services; and offers custom door and hardware retail store. The Dalrada Precision Manufacturing division helps devise unique manufacturing solutions; designs, develops, manufactures, and services chemical vapor and physical vapor deposition systems for the microchip, and semiconductor industries; and manufactures and sells deep cleaners, parts washers, and degreasers. The Dalrada Technologies division provides digital engineering for cutting-edge software systems and offers a host of robust digital service; and is involved in test engineering, accessibility engineering, product engineering, application modernization, billing and revenue management, CRM, and block chain activities. Dalrada Financial Corporation was incorporated in 1982 and is headquartered in Escondido, California.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ADalrada Financial's CEO Brian Bonar acquires shares worth $8,696 Investing.com
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Dalrada Financial Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.