DFP Holdings Limited
DFPH
$1.34
$0.3434.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 1.84M | 1.93M | 1.89M | 2.14M |
| Total Receivables | 1.60K | -- | -- | -- | -- |
| Inventory | 6.70K | 5.90K | 5.70K | -- | -- |
| Prepaid Expenses | 27.90K | 65.90K | 39.30K | 30.40K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.40K | 45.10K | 45.80K | 73.50K | 102.10K |
| Total Current Assets | 1.58M | 1.96M | 2.02M | 1.99M | 2.25M |
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| Total Current Assets | 1.58M | 1.96M | 2.02M | 1.99M | 2.25M |
| Net Property, Plant & Equipment | 249.70K | 239.70K | 267.70K | 276.10K | 61.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.10K | 13.20K | 13.40K | 13.90K | -- |
| Total Assets | 1.84M | 2.21M | 2.31M | 2.28M | 2.31M |
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| Total Accounts Payable | 61.70K | 85.80K | 92.80K | 76.10K | 79.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.10K | 5.40K | 5.40K | 2.70K | 1.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.20K | 73.30K | 73.80K | 75.60K | -- |
| Total Finance Division Other Current Liabilities | 80.50K | 143.30K | 157.20K | 146.50K | 131.90K |
| Total Other Current Liabilities | 80.50K | 143.30K | 157.20K | 146.50K | 131.90K |
| Total Current Liabilities | 233.60K | 307.80K | 329.30K | 300.90K | 212.80K |
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| Total Current Liabilities | 233.60K | 307.80K | 329.30K | 300.90K | 212.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.10K | 5.40K | 5.40K | 2.70K | 1.70K |
| Capital Leases | 87.00K | 95.00K | 115.40K | 138.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 320.50K | 402.80K | 444.70K | 439.30K | 212.80K |
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| Common Stock & APIC | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M |
| Retained Earnings | -2.12M | -1.80M | -1.75M | -1.78M | -1.52M |
| Treasury Stock & Other | 16.70K | -24.00K | -19.90K | -7.90K | -14.30K |
| Total Common Equity | 1.52M | 1.81M | 1.86M | 1.84M | 2.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52M | 1.81M | 1.86M | 1.84M | 2.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52M | 1.81M | 1.86M | 1.84M | 2.10M |
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