DFP Holdings Limited (DFPH)

DFP Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.86	1.36	1.89	0.76	1.46
Short-Term Investments	0.02	0.03	0	-	-
Cash & Short-Term Investments	0.88	1.39	1.89	0.76	1.46
Cash Growth	-52.09%	-26.59%	147.74%	-47.75%	-
Accounts Receivable	0.06	-	-	-	0.02
Other Receivables	0.01	0	0.02	-	-
Receivables	0.07	0	0.02	-	0.02
Prepaid Expenses	0.02	0.01	0.03	0.03	0.01
Restricted Cash	0.05	0.05	0.05	-	-
Other Current Assets	0.25	-	-	0.02	-
Total Current Assets	1.35	1.45	1.99	0.8	1.49
Property, Plant & Equipment	0.18	0.21	0.28	0.01	-
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	1.83	1.68	2.28	0.82	1.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	0.04	0.06	0.08	0.07	0.03
Short-Term Debt	0.01	0.01	0	0	0.01
Current Portion of Leases	0.09	0.08	0.08	-	-
Current Unearned Revenue	0.2	0.07	0.15	0.03	0.01
Total Current Liabilities	0.69	0.22	0.3	0.11	0.06
Long-Term Leases	0.02	0.06	0.14	-	-
Total Liabilities	0.72	0.28	0.44	0.11	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3.77	3.61	3.61	2.15	2.15
Retained Earnings	-2.68	-2.23	-1.78	-1.45	-0.73
Comprehensive Income & Other	-0.01	0	-0.01	-0.01	-0
Shareholders' Equity	1.11	1.4	1.84	0.71	1.43
Total Liabilities & Equity	1.83	1.68	2.28	0.82	1.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	0.12	0.15	0.22	0	0.01
Net Cash (Debt)	0.76	1.24	1.67	0.76	1.45
Net Cash Growth	-54.45%	-26.15%	120.59%	-47.55%	-
Net Cash Per Share	0.00	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	217.11	216.78	216.78	215.21	213.86
Total Common Shares Outstanding	217.11	216.78	216.78	213.86	213.86
Working Capital	0.66	1.23	1.69	0.7	1.43
Book Value Per Share	0.01	0.01	0.01	0.00	0.01
Tangible Book Value	0.82	1.4	1.84	0.71	1.43
Tangible Book Value Per Share	0.00	0.01	0.01	0.00	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error