DFP HOLDINGS Ltd financial data

Location
Taipei City, Taiwan, Province of China
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 643% %
Debt-to-equity 22% % 85%
Return On Equity -28% % -53%
Return On Assets -23% % -41%
Operating Margin -37% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216,779,700 shares 0%
Common Stock, Shares, Outstanding 216,779,700 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $21,678 USD 0%
Weighted Average Number of Shares Outstanding, Basic 216,779,700 shares 0.86%
Weighted Average Number of Shares Outstanding, Diluted 216,779,700 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,152,084 USD -22%
Cost of Revenue $94,490 USD -36%
Costs and Expenses $1,576,046 USD -12%
Operating Income (Loss) $423,962 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $404,728 USD -37%
Income Tax Expense (Benefit) $48,799 USD
Net Income (Loss) Attributable to Parent $453,527 USD -36%
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 $1,363,759 USD -28%
Inventory, Net $6,697 USD
Other Assets, Current $26,199 USD 74%
Assets, Current $1,453,126 USD -27%
Property, Plant and Equipment, Net $68,609 USD 11%
Operating Lease, Right-of-Use Asset $144,022 USD -33%
Assets $1,680,193 USD -26%
Liabilities, Current $220,273 USD -27%
Operating Lease, Liability, Noncurrent $63,390 USD -54%
Liabilities $283,663 USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,202 USD
Retained Earnings (Accumulated Deficit) $2,234,933 USD -25%
Stockholders' Equity Attributable to Parent $1,396,530 USD -24%
Liabilities and Equity $1,680,193 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,727 USD 1033%
Net Cash Provided by (Used in) Financing Activities $2,777 USD -100%
Net Cash Provided by (Used in) Investing Activities $23,684 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 216,779,700 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,557 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,412,927 USD -27%
Deferred Tax Assets, Valuation Allowance $441,615 USD 42%
Deferred Tax Assets, Gross $441,615 USD 42%
Operating Lease, Liability $144,022 USD -33%
Depreciation $4,984 USD 405%
Payments to Acquire Property, Plant, and Equipment $23,684 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $442,470 USD -34%
Lessee, Operating Lease, Liability, to be Paid $176,530 USD
Property, Plant and Equipment, Gross $105,692 USD 44%
Operating Lease, Liability, Current $80,632 USD 6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0326 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,442 USD 0.35%
Deferred Tax Assets, Operating Loss Carryforwards $441,615 USD 42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $7,000 USD
Additional Paid in Capital $3,606,583 USD -0.11%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%