US Stock MarketDetailed Quotes

DFPH DFP HOLDINGS LIMITED

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15min DelayClose Nov 25 09:30 ET

0Market Cap0.00P/E (TTM)

DFP HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(FY)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-79.48%204.87K

-43.73%620.73K

-61.97%573.33K

3,567.95%916.99K

--916.99K

--998.57K

--1.1M

--1.51M

-99.99%25K

--242.02M

-Cash and cash equivalents

-79.48%204.87K

-43.73%620.73K

-61.97%573.33K

3,567.95%916.99K

--916.99K

--998.57K

--1.1M

--1.51M

-99.99%25K

--242.02M

Receivables

----

--168.86M

-Accounts receivable

----

--168.06M

-Taxes receivable

----

--800K

Inventory

----

--1.42M

Prepaid assets

-59.32%82.25K

-47.83%126.45K

-44.42%162.83K

--152.47K

--202.19K

--242.37K

--292.93K

--0

----

Total current assets

-76.09%287.11K

-44.47%747.18K

-59.11%736.16K

4,177.84%1.07M

--1.07M

--1.2M

--1.35M

--1.8M

-99.99%25K

--413.46M

Non current assets

Net PPE

----

--245.4M

-Gross PPE

----

--361.96M

-Accumulated depreciation

----

---116.56M

Goodwill and other intangible assets

----

--799.64M

-Goodwill

----

--421.45M

-Other intangible assets

----

--378.19M

Non current accounts receivable

----

--5.27M

Financial assets

----

--4.81M

Non current deferred assets

----

--0

-99.96%25K

--63.97M

Other non current assets

-0.08%230.01M

-0.05%230.01M

0.11%230.3M

--230.25M

--230.19M

--230.12M

--230.04M

----

Total non current assets

-0.08%230.01M

-0.05%230.01M

0.11%230.3M

920,916.60%230.25M

--230.25M

--230.19M

--230.12M

--230.04M

-100.00%25K

--1.13B

Total assets

-0.47%230.3M

-0.31%230.75M

-0.35%231.04M

462,547.22%231.32M

--231.32M

--231.4M

--231.47M

--231.84M

-100.00%50K

--1.55B

Liabilities

Current liabilities

Payables

554.25%990.72K

879.91%980.89K

-78.11%74.07K

24,906.25%200.05K

--200.05K

--151.43K

--100.1K

--338.31K

-100.00%800

--271.87M

-accounts payable

72,216.33%961.08K

--961.66K

-91.43%24.71K

----

--1.33K

----

--288.26K

----

--268M

-Total tax payable

-80.25%29.64K

-80.79%19.23K

-1.37%49.37K

24,906.25%200.05K

--200.05K

--150.1K

--100.1K

--50.05K

-99.98%800

--3.87M

Current accrued expenses

5,709.73%2.64M

4,940.98%1.54M

85.28%97.5K

154.72%67.5K

--67.5K

--45.5K

--30.5K

--52.62K

--26.5K

----

Current debt and capital lease obligation

----

--9.07M

-Current debt

----

--9.07M

Current deferred liabilities

----

--183.57M

Current liabilities

1,745.41%3.63M

1,828.32%2.52M

-56.11%171.57K

880.04%267.55K

--267.55K

--196.93K

--130.6K

--390.93K

-99.99%27.3K

--464.51M

Non current liabilities

Long term debt and capital lease obligation

----

--486.69M

-Long term debt

----

--486.69M

Non current deferred liabilities

0.00%6.3M

--6.3M

--0

--65.64M

Derivative product liabilities

--15.27M

--16.41M

--12.91M

--18.79M

----

--0

Total non current liabilities

242.35%21.57M

260.42%22.71M

204.99%19.21M

--25.09M

--6.3M

--0

--656.61M

Total liabilities

287.91%25.2M

292.26%25.22M

189.74%19.39M

92,789.08%25.36M

--25.36M

--6.5M

--6.43M

--6.69M

-100.00%27.3K

--1.12B

Shareholders'equity

Share capital

4.59%230M

-8.87%200.53M

-6.13%206.65M

34,950,464.35%200.97M

--200.97M

--219.9M

--220.04M

--220.15M

-98.92%575

--53K

-common stock

4.59%230M

-8.87%200.53M

-6.13%206.65M

34,950,464.35%200.97M

--200.97M

--219.9M

--220.04M

--220.15M

-98.92%575

--53K

-Preferred stock

--0

----

Retained earnings

-8,179.42%-24.9M

-5,280.96%-8.78M

-5,506.58%-2.66M

-362,604.52%-8.34M

---8.34M

---300.78K

---163.12K

---47.39K

-100.00%-2.3K

--135.1M

Paid-in capital

----

166.86%13.78M

51.70%7.66M

54,521.69%13.34M

--13.34M

--5.3M

--5.16M

--5.05M

-99.96%24.43K

--68.82M

Gains losses not affecting retained earnings

----

--221.29M

Total stockholders'equity

-8.80%205.1M

-8.67%205.53M

-6.00%211.65M

907,234.32%205.96M

--205.96M

--224.9M

--225.04M

--225.15M

-99.99%22.7K

--425.27M

Total equity

-8.80%205.1M

-8.67%205.53M

-6.00%211.65M

907,234.32%205.96M

--205.96M

--224.9M

--225.04M

--225.15M

-99.99%22.7K

--425.27M

Currency Unit

USD

GBP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-79.48%204.87K	-43.73%620.73K	-61.97%573.33K	3,567.95%916.99K	--916.99K	--998.57K	--1.1M	--1.51M	-99.99%25K	--242.02M
-Cash and cash equivalents	-79.48%204.87K	-43.73%620.73K	-61.97%573.33K	3,567.95%916.99K	--916.99K	--998.57K	--1.1M	--1.51M	-99.99%25K	--242.02M
Receivables	----	----	----	----	----	----	----	----	----	--168.86M
-Accounts receivable	----	----	----	----	----	----	----	----	----	--168.06M
-Taxes receivable	----	----	----	----	----	----	----	----	----	--800K
Inventory	----	----	----	----	----	----	----	----	----	--1.42M
Prepaid assets	-59.32%82.25K	-47.83%126.45K	-44.42%162.83K	--152.47K	--152.47K	--202.19K	--242.37K	--292.93K	--0	----
Total current assets	-76.09%287.11K	-44.47%747.18K	-59.11%736.16K	4,177.84%1.07M	--1.07M	--1.2M	--1.35M	--1.8M	-99.99%25K	--413.46M
Non current assets
Net PPE	----	----	----	----	----	----	----	----	----	--245.4M
-Gross PPE	----	----	----	----	----	----	----	----	----	--361.96M
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	---116.56M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--799.64M
-Goodwill	----	----	----	----	----	----	----	----	----	--421.45M
-Other intangible assets	----	----	----	----	----	----	----	----	----	--378.19M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	--5.27M
Financial assets	----	----	----	----	----	----	----	----	----	--4.81M
Non current deferred assets	----	----	----	--0	--0	--0	--0	--0	-99.96%25K	--63.97M
Other non current assets	-0.08%230.01M	-0.05%230.01M	0.11%230.3M	--230.25M	--230.25M	--230.19M	--230.12M	--230.04M	----	----
Total non current assets	-0.08%230.01M	-0.05%230.01M	0.11%230.3M	920,916.60%230.25M	--230.25M	--230.19M	--230.12M	--230.04M	-100.00%25K	--1.13B
Total assets	-0.47%230.3M	-0.31%230.75M	-0.35%231.04M	462,547.22%231.32M	--231.32M	--231.4M	--231.47M	--231.84M	-100.00%50K	--1.55B
Liabilities
Current liabilities
Payables	554.25%990.72K	879.91%980.89K	-78.11%74.07K	24,906.25%200.05K	--200.05K	--151.43K	--100.1K	--338.31K	-100.00%800	--271.87M
-accounts payable	72,216.33%961.08K	--961.66K	-91.43%24.71K	----	----	--1.33K	----	--288.26K	----	--268M
-Total tax payable	-80.25%29.64K	-80.79%19.23K	-1.37%49.37K	24,906.25%200.05K	--200.05K	--150.1K	--100.1K	--50.05K	-99.98%800	--3.87M
Current accrued expenses	5,709.73%2.64M	4,940.98%1.54M	85.28%97.5K	154.72%67.5K	--67.5K	--45.5K	--30.5K	--52.62K	--26.5K	----
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--9.07M
-Current debt	----	----	----	----	----	----	----	----	----	--9.07M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--183.57M
Current liabilities	1,745.41%3.63M	1,828.32%2.52M	-56.11%171.57K	880.04%267.55K	--267.55K	--196.93K	--130.6K	--390.93K	-99.99%27.3K	--464.51M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--486.69M
-Long term debt	----	----	----	----	----	----	----	----	----	--486.69M
Non current deferred liabilities	0.00%6.3M	0.00%6.3M	0.00%6.3M	--6.3M	--6.3M	--6.3M	--6.3M	--6.3M	--0	--65.64M
Derivative product liabilities	--15.27M	--16.41M	--12.91M	--18.79M	--18.79M	----	----	----	--0	--0
Total non current liabilities	242.35%21.57M	260.42%22.71M	204.99%19.21M	--25.09M	--25.09M	--6.3M	--6.3M	--6.3M	--0	--656.61M
Total liabilities	287.91%25.2M	292.26%25.22M	189.74%19.39M	92,789.08%25.36M	--25.36M	--6.5M	--6.43M	--6.69M	-100.00%27.3K	--1.12B
Shareholders'equity
Share capital	4.59%230M	-8.87%200.53M	-6.13%206.65M	34,950,464.35%200.97M	--200.97M	--219.9M	--220.04M	--220.15M	-98.92%575	--53K
-common stock	4.59%230M	-8.87%200.53M	-6.13%206.65M	34,950,464.35%200.97M	--200.97M	--219.9M	--220.04M	--220.15M	-98.92%575	--53K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-8,179.42%-24.9M	-5,280.96%-8.78M	-5,506.58%-2.66M	-362,604.52%-8.34M	---8.34M	---300.78K	---163.12K	---47.39K	-100.00%-2.3K	--135.1M
Paid-in capital	----	166.86%13.78M	51.70%7.66M	54,521.69%13.34M	--13.34M	--5.3M	--5.16M	--5.05M	-99.96%24.43K	--68.82M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	--221.29M
Total stockholders'equity	-8.80%205.1M	-8.67%205.53M	-6.00%211.65M	907,234.32%205.96M	--205.96M	--224.9M	--225.04M	--225.15M	-99.99%22.7K	--425.27M
Total equity	-8.80%205.1M	-8.67%205.53M	-6.00%211.65M	907,234.32%205.96M	--205.96M	--224.9M	--225.04M	--225.15M	-99.99%22.7K	--425.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	GBP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data