DT House Limited (DTDT)

DT House was planning to go public, but the IPO was withdrawn on Jan 20, 2026.

IPO Price Range

$5.00 - $5.50

Shares Offered

5,000,000

Deal Size

$26.25M

DT House Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	1.33	1.33	0.28
Revenue Growth	-	376.68%	-
Gross Profit	1.33	1.33	0.28
Operating Income	1	1	0.19
Net Income	0.92	0.92	0.18

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	0.83	0.83	0.02
Total Debt	0.02	0.02	0.15
Net Cash (Debt)	0.81	0.81	-0.13
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	1.26	1.26	-0
Capital Expenditures	-0.04	-0.04	-
Free Cash Flow	1.22	1.22	-0
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	75.05%	75.05%	68.60%
Pretax Margin	74.79%	74.79%	68.61%
Profit Margin	68.81%	68.81%	63.09%
FCF Margin	91.64%	91.64%	-0.57%