DALRADA TECHNOLOGY GROUP, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $172.8K | $501.9K | $812.8K | $772.1K | $110.3K | $75.2K | $963 | $5.5K |
| Accounts Receivable | $2.7M | $2.9M | $4.5M | $6.4M | $265.8K | $229.2K | $28.0K | $0 |
| Inventory | $2.7M | $2.6M | $2.1M | $1.6M | $842.1K | $650.4K | $18.8K | $0 |
| Total Current Assets | $7.7M | $8.6M | $9.8M | $9.6M | $1.6M | $1.3M | $47.7K | $5.5K |
| Property, Plant & Equipment | $1.3M | $1.5M | $1.5M | $1.1M | $489.9K | $240.5K | $5.5K | $0 |
| Goodwill | $1.5M | $4.2M | $3.8M | $4.3M | $736.5K | $143.2K | $0 | — |
| Intangible Assets (Excl. Goodwill) | $3.1M | $3.5M | $3.9M | $3.5M | $664.5K | $0 | — | — |
| Total Assets | $18.4M | $23.1M | $25.2M | $22.4M | $4.7M | $2.8M | $53.2K | $5.5K |
| Liabilities | ||||||||
| Accounts Payable | $4.2M | $5.9M | $5.2M | $2.3M | $910.3K | $297.7K | $25.3K | — |
| Total Current Liabilities | $15.7M | $15.7M | $10.0M | $20.4M | $17.2M | $17.0M | $13.7M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $25.0M | $19.7M | $20.9M | $37.4M | $18.1M | $17.9M | $13.7M | $14.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-195.3M | $-170.7M | $-141.7M | $-121.4M | $-107.3M | $-107.4M | $-105.0M | $-105.3M |
| Total Stockholders' Equity | $-6.8M | $3.4M | $4.1M | $-15.4M | $-13.4M | $-15.1M | $-13.6M | $-14.0M |