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 | -603.80K | -253.90K | -285.20K | -334.40K | -98.10K |
| Total Depreciation and Amortization | 71.20K | 17.50K | 12.60K | 8.60K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -88.80K | 81.70K | 104.60K | 90.50K | 35.70K |
| Cash from Operations | -621.40K | -154.80K | -168.00K | -235.20K | -57.10K |
| Capital Expenditure | -34.70K | -78.10K | -81.10K | -57.40K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -134.70K | -78.10K | -81.10K | -57.40K | -51.00K |
| Total Debt Issued | 4.50K | 2.80K | 2.80K | -- | -- |
| Total Debt Repaid | 2.60K | 2.60K | 2.60K | 0.00 | 10.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 743.40K | 1.46M | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -1.60K | -1.60K | -1.60K | -9.40K |
| Cash from Financing | 5.50K | 3.80K | 747.20K | 1.46M | 1.46M |
| Foreign Exchange rate Adjustments | 30.20K | -10.90K | -16.50K | 4.20K | -13.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.40K | -239.90K | 481.60K | 1.17M | 1.34M |