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 | -34.94% | -13.41% | 29.09% | 147.30% | 168.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.24% | 158.43% | 277.88% | 19.69% | -1.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.29% | 67.04% | 109.13% | 386.75% | -- |
| Total Current Assets | -29.86% | -10.13% | 32.30% | 147.80% | 174.75% |
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| Total Current Assets | -29.86% | -10.13% | 32.30% | 147.80% | 174.75% |
| Net Property, Plant & Equipment | 303.39% | 1,649.64% | 2,058.87% | 2,057.03% | 368.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.28% | 0.85% | 49.46% | 179.41% | 177.83% |
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| Total Accounts Payable | -22.19% | 24.89% | 6.91% | 3.82% | 60.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 317.65% | 217.65% | 217.65% | -37.21% | 183.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.97% | 214.95% | 391.25% | 410.45% | 264.36% |
| Total Other Current Liabilities | -38.97% | 214.95% | 391.25% | 410.45% | 264.36% |
| Total Current Liabilities | 9.77% | 165.57% | 173.28% | 183.07% | 146.87% |
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| Total Current Liabilities | 9.77% | 165.57% | 173.28% | 183.07% | 146.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 317.65% | 217.65% | 217.65% | -37.21% | 183.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.61% | 247.54% | 269.05% | 313.26% | 146.87% |
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| Common Stock & APIC | -0.11% | 0.00% | 25.73% | 67.37% | 67.37% |
| Retained Earnings | -39.77% | -16.41% | -19.46% | -23.11% | -6.91% |
| Treasury Stock & Other | 216.78% | -152.63% | -3,880.00% | 37.30% | -286.49% |
| Total Common Equity | -27.47% | -12.93% | 30.86% | 159.38% | 181.40% |
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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 | -27.47% | -12.93% | 30.86% | 159.38% | 181.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.47% | -12.93% | 30.86% | 159.38% | 181.40% |
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