DFP HOLDINGS Ltd financial data

Location
1/F., No. 22, Lane 50, Section 3,, Nangang Road, Nangang District,, Taipei City, Taiwan, Province of China
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 645 %
Debt-to-equity 22.9 % +160%
Return On Equity -34.3 % -452%
Return On Assets -28 % -389%
Operating Margin -38.7 % -531%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares 0%
Common Stock, Shares, Outstanding 217M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 21.7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 217M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 217M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.45M USD +1.85%
Cost of Revenue 94.5K USD -36.1%
Costs and Expenses 2.01M USD +33.1%
Operating Income (Loss) -560K USD -542%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -541K USD -703%
Income Tax Expense (Benefit) 2.33K USD -90.4%
Net Income (Loss) Attributable to Parent -604K USD -516%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37M USD -36.1%
Inventory, Net 6.7K USD
Other Assets, Current 26.2K USD +73.6%
Assets, Current 1.58M USD -29.9%
Property, Plant and Equipment, Net 78.5K USD +26.9%
Operating Lease, Right-of-Use Asset 171K USD
Assets 1.84M USD -20.3%
Liabilities, Current 234K USD
Operating Lease, Liability, Noncurrent 87K USD
Liabilities 321K USD +50.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.7K USD
Retained Earnings (Accumulated Deficit) -2.12M USD -39.8%
Stockholders' Equity Attributable to Parent 1.52M USD -27.5%
Liabilities and Equity 1.84M USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.7K USD +1033%
Net Cash Provided by (Used in) Financing Activities 2.78K USD -99.6%
Net Cash Provided by (Used in) Investing Activities -23.7K USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 217M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.6K USD -94.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.42M USD
Deferred Tax Assets, Valuation Allowance 312K USD +4.56%
Deferred Tax Assets, Gross 312K USD +4.56%
Operating Lease, Liability 171K USD
Depreciation 4.98K USD +405%
Payments to Acquire Property, Plant, and Equipment 23.7K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -573K USD -427%
Lessee, Operating Lease, Liability, to be Paid 177K USD
Operating Lease, Liability, Current 84.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 312K USD +4.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 7K USD
Additional Paid in Capital 3.61M USD -0.11%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%