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Dalrada Fincl (DFCO) 10-K Filings

DFCO OTC

Here are the 10-K annual reports from Dalrada Fincl Corp (DFCO) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-K covers the audited annual report, with the full financial statements, so if you follow DFCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DFCO filings page.

Rhea-AI Summary

Dalrada Financial Corporation (DFCO) reports consolidated results showing revenue of $20.3 million for the year ended June 30, 2025 and a net loss before taxes of $(24.66) million, with net loss per common share to Dalrada stockholders of $(0.23) compared with $(0.31) in the prior year. The company recorded a goodwill impairment of approximately $2.7 million and disclosed a going concern qualification: negative operating cash flows raise substantial doubt about its ability to continue absent new equity or debt financing and improved cash collection from insurance payers, product sales and subsidiary operations.

At June 30, 2025 total assets include goodwill of $1.53 million and intangible assets of $3.11 million; total current liabilities include $15.74 million. Common shares outstanding were 120,157,113 as of September 29, 2025. The company completed multiple acquisitions (Grand Entrances, Genefic/IVS) and financed operations through related-party convertible preferred issuances and numerous notes payable; related-party debt conversions to Series I Preferred Stock and large warrant programs were noted. Lease and debt maturities and significant deferred tax assets are disclosed.