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 | -515.49% | -44.18% | 9.17% | 53.19% | 89.00% |
| Total Depreciation and Amortization | 1,269.23% | 348.72% | 260.00% | 218.52% | 205.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -348.74% | 528.46% | 127.89% | 94.62% | -46.07% |
| Cash from Operations | -988.27% | 2.64% | 36.48% | -9.34% | 72.63% |
| Capital Expenditure | 31.96% | -1,015.71% | -811.24% | -272.73% | -240.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -164.12% | -1,015.71% | -811.24% | 87.67% | 91.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00% | -74.51% | -69.41% | -- | 180.00% |
| Issuance of Common Stock | -100.00% | -100.00% | 3.44% | -- | 57.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.98% | 82.98% | 82.98% | 82.98% | -157.32% |
| Cash from Financing | -99.62% | -99.74% | 4.08% | 15,804.30% | 56.93% |
| Foreign Exchange rate Adjustments | 325.37% | -29.76% | -- | 151.85% | -191.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.69% | -118.62% | 8.32% | 267.92% | 1,407.53% |