DFP Holdings Limited (DFPH)

DFP Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	1.37	1.89	0.76	1.46
Cash & Short-Term Investments	1.39	1.89	0.76	1.46
Cash Growth	-34.94%	147.30%	-47.75%	-
Receivables	0	-	-	0.02
Prepaid Expenses	0.03	0.03	0.03	0.01
Restricted Cash	0.05	0.05	-	-
Other Current Assets	0.1	0.03	0.02	-
Total Current Assets	1.58	1.99	0.8	1.49
Property, Plant & Equipment	0.25	0.28	0.01	-
Other Long-Term Assets	0.02	0.01	-	-
Total Assets	1.84	2.28	0.82	1.49
Accounts Payable	0.06	0.08	0.07	0.03
Short-Term Debt	0.01	0	0	0.01
Current Portion of Leases	0.08	0.08	-	-
Current Unearned Revenue	0.08	0.15	0.03	0.01
Total Current Liabilities	0.23	0.3	0.11	0.06
Long-Term Leases	0.09	0.14	-	-
Total Liabilities	0.32	0.44	0.11	0.06
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3.61	3.61	2.15	2.15
Retained Earnings	-2.12	-1.78	-1.45	-0.73
Comprehensive Income & Other	0.02	-0.01	-0.01	-0
Shareholders' Equity	1.52	1.84	0.71	1.43
Total Liabilities & Equity	1.84	2.28	0.82	1.49
Total Debt	0.18	0.22	0	0.01
Net Cash (Debt)	1.21	1.67	0.76	1.45
Net Cash Growth	-43.23%	120.14%	-47.55%	-
Net Cash Per Share	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	216.78	216.78	215.21	213.86
Total Common Shares Outstanding	216.78	216.78	213.86	213.86
Working Capital	1.35	1.69	0.7	1.43
Book Value Per Share	0.01	0.01	0.00	0.01
Tangible Book Value	1.52	1.84	0.71	1.43
Tangible Book Value Per Share	0.01	0.01	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.