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 | -24.41% | -4.82% | 2.38% | -11.68% | 0.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.56% | 3.51% | -- | -- | -- |
| Prepaid Expenses | -57.66% | 67.68% | 29.28% | 200.99% | -60.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.70% | -1.53% | -37.69% | -28.01% | 278.15% |
| Total Current Assets | -19.34% | -3.31% | 1.60% | -11.47% | 3.34% |
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| Total Current Assets | -19.34% | -3.31% | 1.60% | -11.47% | 3.34% |
| Net Property, Plant & Equipment | 4.17% | -10.46% | -3.04% | 346.04% | 351.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.39% | -1.49% | -3.60% | -- | -- |
| Total Assets | -16.59% | -4.13% | 1.01% | -1.31% | 5.52% |
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| Total Accounts Payable | -28.09% | -7.54% | 21.94% | -4.04% | 15.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.48% | 0.00% | 100.00% | 58.82% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.87% | -0.68% | -2.38% | -- | -- |
| Total Finance Division Other Current Liabilities | -43.82% | -8.84% | 7.30% | 11.07% | 189.89% |
| Total Other Current Liabilities | -43.82% | -8.84% | 7.30% | 11.07% | 189.89% |
| Total Current Liabilities | -24.11% | -6.53% | 9.44% | 41.40% | 83.61% |
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| Total Current Liabilities | -24.11% | -6.53% | 9.44% | 41.40% | 83.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.48% | 0.00% | 100.00% | 58.82% | 0.00% |
| Capital Leases | -8.42% | -17.68% | -16.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.43% | -9.42% | 1.23% | 106.44% | 83.61% |
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| Common Stock & APIC | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -17.84% | -2.81% | 1.67% | -17.32% | 1.85% |
| Treasury Stock & Other | 169.58% | -20.60% | -151.90% | 44.76% | -50.53% |
| Total Common Equity | -15.74% | -2.87% | 0.97% | -12.22% | 1.15% |
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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 | -15.74% | -2.87% | 0.97% | -12.22% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.74% | -2.87% | 0.97% | -12.22% | 1.15% |
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