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 | -1,223.43% | 38.83% | 253.61% | -885.02% | 157.89% |
| Total Depreciation and Amortization | 2,440.91% | 490.00% | 400.00% | 340.00% | 144.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -458.33% | -92.34% | 56.63% | 3,425.00% | 156.55% |
| Cash from Operations | -686.18% | 12.66% | 1,033.85% | -652.38% | 300.59% |
| Capital Expenditure | 90.79% | 107.14% | -- | -1,600.00% | -1,157.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.41% | 107.14% | -- | -1,600.00% | -1,157.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -80.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 82.98% | -- |
| Cash from Financing | -- | -100.00% | -99.61% | -72.97% | 100.00% |
| Foreign Exchange rate Adjustments | 563.01% | 65.88% | -181.58% | 195.56% | -217.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,724.81% | -114.94% | -94.06% | -513.94% | 132.09% |