US Stock MarketDetailed Quotes

DFP HOLDINGS LIMITED (DFPH)

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  • 2.010
  • 0.0000.00%
15min DelayClose Dec 11 11:00 ET
435.71MMarket Cap-669.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DFP HOLDINGS LIMITED (DFPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.62%1.32M
-27.78%1.36M
-27.78%1.36M
--1.37M
--1.84M
--1.93M
147.30%1.89M
--1.89M
--763.59K
-79.48%204.87K
-Cash and cash equivalents
-31.62%1.32M
-27.78%1.36M
-27.78%1.36M
--1.37M
--1.84M
--1.93M
147.30%1.89M
--1.89M
--763.59K
-79.48%204.87K
Receivables
--26.38K
-83.96%3.07K
-83.96%3.07K
--1.55K
----
----
--19.11K
--19.11K
----
----
-Accounts receivable
--26.38K
----
----
----
----
----
----
----
----
----
-Other receivables
----
-83.96%3.07K
-83.96%3.07K
--1.55K
----
----
--19.11K
--19.11K
----
----
Inventory
871.99%55.86K
----
----
--6.7K
--5.88K
--5.75K
----
----
----
----
Prepaid assets
438.55%64.44K
-1.06%37.09K
-1.06%37.09K
--152.53K
--28.98K
--11.97K
47.83%37.49K
--37.49K
--25.36K
-59.32%82.25K
Restricted cash
4.38%47.82K
4.04%49.21K
4.04%49.21K
--51.37K
--45.09K
--45.81K
--47.3K
--47.3K
--0
----
Other current assets
-69.97%8.2K
-83.96%3.07K
-83.96%3.07K
--1.55K
--36.91K
--27.31K
26.60%19.11K
--19.11K
--15.1K
----
Total current assets
-24.67%1.52M
-27.06%1.45M
-27.06%1.45M
--1.58M
--1.96M
--2.02M
147.78%1.99M
--1.99M
--804.04K
-76.09%287.11K
Non current assets
Net PPE
-22.16%208.35K
-22.99%212.63K
-22.99%212.63K
--249.65K
--239.7K
--267.66K
2,062.72%276.11K
--276.11K
--12.77K
----
-Gross PPE
-6.16%251.18K
-13.15%249.71K
-13.15%249.71K
--249.65K
--239.7K
--267.66K
2,152.03%287.52K
--287.52K
--12.77K
----
-Accumulated depreciation
---42.83K
-225.20%-37.08K
-225.20%-37.08K
----
----
----
---11.4K
---11.4K
----
----
Goodwill and other intangible assets
--338.42K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
4.38%14.03K
4.04%14.44K
4.04%14.44K
--15.07K
--13.23K
--13.44K
--13.88K
--13.88K
--0
----
Other non current assets
----
----
----
----
----
----
----
----
----
-0.08%230.01M
Total non current assets
99.50%560.79K
-21.70%227.07K
-21.70%227.07K
--264.72K
--252.93K
--281.1K
2,171.40%289.99K
--289.99K
--12.77K
-0.08%230.01M
Total assets
-9.53%2.09M
-26.38%1.68M
-26.38%1.68M
--1.84M
--2.21M
--2.31M
179.41%2.28M
--2.28M
--816.81K
-0.47%230.3M
Liabilities
Current liabilities
Payables
23.11%177.27K
-10.08%70.82K
-10.08%70.82K
--68.87K
--136.28K
--144K
1.52%78.76K
--78.76K
--77.58K
554.25%990.72K
-accounts payable
-93.04%6.45K
-17.10%63.08K
-17.10%63.08K
--61.74K
--85.75K
--92.75K
3.78%76.1K
--76.1K
--73.33K
72,216.33%961.08K
-Total tax payable
----
----
----
----
--45.08K
--45.8K
----
----
----
-80.25%29.64K
-Due to related parties current
1,344.02%78.6K
190.29%7.74K
190.29%7.74K
--7.13K
--5.44K
--5.44K
-37.37%2.67K
--2.67K
--4.26K
----
-Other payable
--92.22K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--43.1K
----
----
----
----
----
----
----
----
5,709.73%2.64M
Current debt and capital lease obligation
17.74%86.95K
6.61%80.63K
6.61%80.63K
--84.17K
--73.28K
--73.85K
--75.63K
--75.63K
----
----
-Current capital lease obligation
17.74%86.95K
6.61%80.63K
6.61%80.63K
--84.17K
--73.28K
--73.85K
--75.63K
--75.63K
--0
----
Current deferred liabilities
82.60%203.49K
-53.02%68.82K
-53.02%68.82K
--80.53K
--98.25K
--111.44K
410.43%146.48K
--146.48K
--28.7K
----
Other current liabilities
--177.08K
----
----
----
----
----
----
----
----
----
Current liabilities
108.90%687.88K
-26.79%220.27K
-26.79%220.27K
--233.57K
--307.81K
--329.29K
183.10%300.88K
--300.88K
--106.28K
1,745.41%3.63M
Non current liabilities
Long term debt and capital lease obligation
-58.64%47.72K
-54.21%63.39K
-54.21%63.39K
--86.96K
--95.03K
--115.38K
--138.43K
--138.43K
--0
----
-Long term capital lease obligation
-58.64%47.72K
-54.21%63.39K
-54.21%63.39K
--86.96K
--95.03K
--115.38K
--138.43K
--138.43K
--0
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
0.00%6.3M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--15.27M
Total non current liabilities
-58.64%47.72K
-54.21%63.39K
-54.21%63.39K
--86.96K
--95.03K
--115.38K
--138.43K
--138.43K
--0
242.35%21.57M
Total liabilities
65.43%735.6K
-35.43%283.66K
-35.43%283.66K
--320.53K
--402.83K
--444.67K
313.35%439.31K
--439.31K
--106.28K
287.91%25.2M
Shareholders'equity
Share capital
0.00%21.68K
0.00%21.68K
0.00%21.68K
--21.68K
--21.68K
--21.68K
1.37%21.68K
--21.68K
--21.39K
4.59%230M
-common stock
0.00%21.68K
0.00%21.68K
0.00%21.68K
--21.68K
--21.68K
--21.68K
1.37%21.68K
--21.68K
--21.39K
4.59%230M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.51%-2.46M
-25.46%-2.23M
-25.46%-2.23M
---2.12M
---1.8M
---1.75M
-23.11%-1.78M
---1.78M
---1.45M
-8,179.42%-24.9M
Paid-in capital
-0.11%3.61M
-0.11%3.61M
-0.11%3.61M
--3.61M
--3.61M
--3.61M
68.03%3.61M
--3.61M
--2.15M
----
Gains losses not affecting retained earnings
91.62%-1.67K
140.76%3.2K
140.76%3.2K
--16.74K
---23.99K
---19.87K
37.47%-7.86K
---7.86K
---12.56K
----
Other equity interest
--165.04K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-28.50%1.33M
-24.22%1.4M
-24.22%1.4M
--1.52M
--1.81M
--1.86M
159.38%1.84M
--1.84M
--710.53K
-8.80%205.1M
Noncontrolling interests
--19.68K
----
----
----
----
----
----
----
----
----
Total equity
-27.45%1.35M
-24.22%1.4M
-24.22%1.4M
--1.52M
--1.81M
--1.86M
159.38%1.84M
--1.84M
--710.53K
-8.80%205.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.62%1.32M-27.78%1.36M-27.78%1.36M--1.37M--1.84M--1.93M147.30%1.89M--1.89M--763.59K-79.48%204.87K
-Cash and cash equivalents -31.62%1.32M-27.78%1.36M-27.78%1.36M--1.37M--1.84M--1.93M147.30%1.89M--1.89M--763.59K-79.48%204.87K
Receivables --26.38K-83.96%3.07K-83.96%3.07K--1.55K----------19.11K--19.11K--------
-Accounts receivable --26.38K------------------------------------
-Other receivables -----83.96%3.07K-83.96%3.07K--1.55K----------19.11K--19.11K--------
Inventory 871.99%55.86K----------6.7K--5.88K--5.75K----------------
Prepaid assets 438.55%64.44K-1.06%37.09K-1.06%37.09K--152.53K--28.98K--11.97K47.83%37.49K--37.49K--25.36K-59.32%82.25K
Restricted cash 4.38%47.82K4.04%49.21K4.04%49.21K--51.37K--45.09K--45.81K--47.3K--47.3K--0----
Other current assets -69.97%8.2K-83.96%3.07K-83.96%3.07K--1.55K--36.91K--27.31K26.60%19.11K--19.11K--15.1K----
Total current assets -24.67%1.52M-27.06%1.45M-27.06%1.45M--1.58M--1.96M--2.02M147.78%1.99M--1.99M--804.04K-76.09%287.11K
Non current assets
Net PPE -22.16%208.35K-22.99%212.63K-22.99%212.63K--249.65K--239.7K--267.66K2,062.72%276.11K--276.11K--12.77K----
-Gross PPE -6.16%251.18K-13.15%249.71K-13.15%249.71K--249.65K--239.7K--267.66K2,152.03%287.52K--287.52K--12.77K----
-Accumulated depreciation ---42.83K-225.20%-37.08K-225.20%-37.08K---------------11.4K---11.4K--------
Goodwill and other intangible assets --338.42K------------------------------------
Non current prepaid assets 4.38%14.03K4.04%14.44K4.04%14.44K--15.07K--13.23K--13.44K--13.88K--13.88K--0----
Other non current assets -------------------------------------0.08%230.01M
Total non current assets 99.50%560.79K-21.70%227.07K-21.70%227.07K--264.72K--252.93K--281.1K2,171.40%289.99K--289.99K--12.77K-0.08%230.01M
Total assets -9.53%2.09M-26.38%1.68M-26.38%1.68M--1.84M--2.21M--2.31M179.41%2.28M--2.28M--816.81K-0.47%230.3M
Liabilities
Current liabilities
Payables 23.11%177.27K-10.08%70.82K-10.08%70.82K--68.87K--136.28K--144K1.52%78.76K--78.76K--77.58K554.25%990.72K
-accounts payable -93.04%6.45K-17.10%63.08K-17.10%63.08K--61.74K--85.75K--92.75K3.78%76.1K--76.1K--73.33K72,216.33%961.08K
-Total tax payable ------------------45.08K--45.8K-------------80.25%29.64K
-Due to related parties current 1,344.02%78.6K190.29%7.74K190.29%7.74K--7.13K--5.44K--5.44K-37.37%2.67K--2.67K--4.26K----
-Other payable --92.22K------------------------------------
Current accrued expenses --43.1K--------------------------------5,709.73%2.64M
Current debt and capital lease obligation 17.74%86.95K6.61%80.63K6.61%80.63K--84.17K--73.28K--73.85K--75.63K--75.63K--------
-Current capital lease obligation 17.74%86.95K6.61%80.63K6.61%80.63K--84.17K--73.28K--73.85K--75.63K--75.63K--0----
Current deferred liabilities 82.60%203.49K-53.02%68.82K-53.02%68.82K--80.53K--98.25K--111.44K410.43%146.48K--146.48K--28.7K----
Other current liabilities --177.08K------------------------------------
Current liabilities 108.90%687.88K-26.79%220.27K-26.79%220.27K--233.57K--307.81K--329.29K183.10%300.88K--300.88K--106.28K1,745.41%3.63M
Non current liabilities
Long term debt and capital lease obligation -58.64%47.72K-54.21%63.39K-54.21%63.39K--86.96K--95.03K--115.38K--138.43K--138.43K--0----
-Long term capital lease obligation -58.64%47.72K-54.21%63.39K-54.21%63.39K--86.96K--95.03K--115.38K--138.43K--138.43K--0----
Non current deferred liabilities ------------------------------------0.00%6.3M
Derivative product liabilities --------------------------------------15.27M
Total non current liabilities -58.64%47.72K-54.21%63.39K-54.21%63.39K--86.96K--95.03K--115.38K--138.43K--138.43K--0242.35%21.57M
Total liabilities 65.43%735.6K-35.43%283.66K-35.43%283.66K--320.53K--402.83K--444.67K313.35%439.31K--439.31K--106.28K287.91%25.2M
Shareholders'equity
Share capital 0.00%21.68K0.00%21.68K0.00%21.68K--21.68K--21.68K--21.68K1.37%21.68K--21.68K--21.39K4.59%230M
-common stock 0.00%21.68K0.00%21.68K0.00%21.68K--21.68K--21.68K--21.68K1.37%21.68K--21.68K--21.39K4.59%230M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.51%-2.46M-25.46%-2.23M-25.46%-2.23M---2.12M---1.8M---1.75M-23.11%-1.78M---1.78M---1.45M-8,179.42%-24.9M
Paid-in capital -0.11%3.61M-0.11%3.61M-0.11%3.61M--3.61M--3.61M--3.61M68.03%3.61M--3.61M--2.15M----
Gains losses not affecting retained earnings 91.62%-1.67K140.76%3.2K140.76%3.2K--16.74K---23.99K---19.87K37.47%-7.86K---7.86K---12.56K----
Other equity interest --165.04K------------------------------------
Total stockholders'equity -28.50%1.33M-24.22%1.4M-24.22%1.4M--1.52M--1.81M--1.86M159.38%1.84M--1.84M--710.53K-8.80%205.1M
Noncontrolling interests --19.68K------------------------------------
Total equity -27.45%1.35M-24.22%1.4M-24.22%1.4M--1.52M--1.81M--1.86M159.38%1.84M--1.84M--710.53K-8.80%205.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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