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 | |
|---|---|---|---|---|---|
| Net Income | -321.30K | -49.30K | 29.80K | -263.00K | 28.60K |
| Total Depreciation and Amortization | 55.90K | 5.90K | 5.00K | 4.40K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -133.30K | -47.70K | 39.00K | 53.20K | 37.20K |
| Cash from Operations | -398.60K | -91.10K | 73.70K | -205.40K | 68.00K |
| Capital Expenditure | -4.40K | 200.00 | -23.70K | -6.80K | -47.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -104.40K | 200.00 | -23.70K | -6.80K | -47.80K |
| Total Debt Issued | 1.70K | 0.00 | 2.80K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 2.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.60K | -- |
| Cash from Financing | 1.70K | 0.00 | 2.80K | 1.00K | 0.00 |
| Foreign Exchange rate Adjustments | 33.80K | -2.90K | -9.30K | 8.60K | -7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.60K | -93.80K | 43.60K | -202.60K | 12.90K |