DALRADA TECHNOLOGY GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $25.2M
Liabilities Breakdown FY2023
Total Liabilities: $20.9M
Asset Breakdown
Total Assets: $25.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $812.8K | 3.2% |
| Accounts Receivable | $4.5M | 17.7% |
| Inventory | $2.1M | 8.3% |
| Property, Plant & Equipment | $1.5M | 5.9% |
| Goodwill | $3.8M | 15.1% |
| Intangible Assets | $3.9M | 15.3% |
| Other Assets | $8.7M | 34.5% |
Liabilities Breakdown
Total Liabilities: $20.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 24.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.7M | 75.2% |