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 | -551.72% | -265.44% | 111.33% | -1,019.58% | 135.48% |
| Total Depreciation and Amortization | 847.46% | 18.00% | 13.64% | 100.00% | 120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -179.45% | -222.31% | -26.69% | 43.01% | 250.00% |
| Cash from Operations | -337.54% | -223.61% | 135.88% | -402.06% | 165.20% |
| Capital Expenditure | -2,300.00% | 100.84% | -248.53% | 85.77% | -1,607.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52,300.00% | 100.84% | -248.53% | 85.77% | -1,607.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 180.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 1,265.52% | 68.82% | -208.14% | 217.81% | 14.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.51% | -315.14% | 121.52% | -1,670.54% | -97.94% |