Dalrada Financial Corp. engages in the provision of management consultation services. It caters clients with same interest as the firm. The company was founded in September 1982 and is headquartered San Diego, CA.
Company profile
Ticker
DFCO
Exchange
Website
CEO
Brian Bonar
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
ManpowerGroup • Kelly Services • Robert Half • ASGN • TTEC • Insperity • TrueBlue • AMN Healthcare Services • Volt Information Sciences • Kforce ...
Former names
IMAGING TECHNOLOGIES CORP/CA, PERSONAL COMPUTER PRODUCTS INC
SEC CIK
Corporate docs
IRS number
330021693
DFCO stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
14 Nov 23
10-K
2023 FY
Annual report
19 Oct 23
8-K
Departure of Directors or Certain Officers
6 Oct 23
NT 10-K
Notice of late annual filing
29 Sep 23
8-K
Other Events
5 Sep 23
8-K
Departure of Directors or Certain Officers
8 Aug 23
10-Q
2023 Q3
Quarterly report
15 May 23
8-K
Departure of Directors or Certain Officers
11 May 23
8-K
Departure of Directors or Certain Officers
24 Apr 23
10-Q
2023 Q2
Quarterly report
14 Feb 23
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Diluted EPS |
| Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 335.65 k | 335.65 k | 335.65 k | 335.65 k | 335.65 k | 335.65 k |
| Cash burn (monthly) | 159.05 k | 125.40 k | 1.69 mm | 1.96 mm | 585.62 k | 430.16 k |
| Cash used (since last report) | 343.44 k | 270.76 k | 3.65 mm | 4.23 mm | 1.26 mm | 928.85 k |
| Cash remaining | -7.78 k | 64.89 k | -3.31 mm | -3.89 mm | -928.86 k | -593.20 k |
| Runway (months of cash) | -0.0 | 0.5 | -2.0 | -2.0 | -1.6 | -1.4 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 23 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0 | 500 | 0.00 | 6,054,893 |
| 7 Sep 23 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0 | 2,800 | 0.00 | 6,054,393 |
| 6 Sep 23 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0 | 4,000 | 0.00 | 6,051,593 |
| 28 Aug 23 | Bonar Brian | Common Stock, Par Value $.005 | Buy | Acquire P | No | No | 0.1925 | 7,500 | 1.44 k | 6,047,593 |
| 28 Aug 23 | Bonar Brian | Common Stock, Par Value $.005 | Buy | Acquire P | No | No | 0.193 | 3,000 | 579.00 | 6,040,093 |
| 27 Jul 23 | Bonar Brian | Common Stock, Par Value $.005 | Buy | Acquire P | No | No | 0 | 15,000 | 0.00 | 6,037,093 |
| 30 Jun 23 | Bonar Brian | Common Stock, Par Value $.005 | Buy | Acquire P | No | No | 0 | 31,700 | 0.00 | 6,022,093 |
| 9 Jun 23 | Bonar Brian | Common Stock, Par Value $.005 | Buy | Acquire P | No | No | 0 | 1,350 | 0.00 | 5,990,393 |
| 6 Jun 23 | Bonar Brian | Common Stock, Par Value $.005 | Buy | Acquire P | No | No | 0 | 6,000 | 0.00 | 5,989,343 |
| 2 Jun 23 | Bonar Brian | Common Stock, Par Value $.005 | Buy | Acquire P | No | No | 0 | 4,000 | 0.00 | 5,983,043 |