DFP HOLDINGS Ltd financial data

Industry
Services-Educational Services
Location
1/F., No. 22, Lane 50, Section 3,, Nangang Road, Nangang District,, Taipei City, Taiwan, Province of China
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 15.4 %
Return On Equity -14.5 % +57.6%
Return On Assets -12.6 %
Operating Margin -13.7 % +44.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +0.73%
Common Stock, Shares, Outstanding 217M shares +0.69%
Entity Public Float 0 USD
Common Stock, Value, Issued 21.7K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 217M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65M USD +36.9%
Cost of Revenue 123K USD +3.78%
Costs and Expenses 1.87M USD +24.9%
Operating Income (Loss) -225K USD +24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76K USD
Income Tax Expense (Benefit) 46.3K USD
Net Income (Loss) Attributable to Parent -285K USD +9.11%
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 1.93M USD +29.1%
Inventory, Net 5.75K USD
Other Assets, Current 26.2K USD +73.6%
Assets, Current 2.02M USD +32.3%
Property, Plant and Equipment, Net 78.4K USD +532%
Operating Lease, Right-of-Use Asset 189K USD
Assets 2.31M USD +49.5%
Liabilities, Current 329K USD
Operating Lease, Liability, Noncurrent 115K USD
Liabilities 445K USD +269%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.9K USD -3736%
Retained Earnings (Accumulated Deficit) -1.75M USD -19.5%
Stockholders' Equity Attributable to Parent 1.86M USD +30.9%
Liabilities and Equity 2.31M USD +49.5%

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 +0.69%
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 1.98M USD
Deferred Tax Assets, Valuation Allowance 312K USD +4.56%
Deferred Tax Assets, Gross 312K USD +4.56%
Operating Lease, Liability 189K 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 -305K USD +2.7%
Lessee, Operating Lease, Liability, to be Paid 197K USD
Operating Lease, Liability, Current 73.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.55K 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 +25.9%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%