DFP HOLDINGS Ltd financial data

Location
1/F., No. 22, Lane 50, Section 3,, Nangang Road, Nangang District,, Taipei City, Taiwan, Province of China
State of incorporation
Nevada
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 8.81 %
Return On Equity -6.22 %
Return On Assets -5.71 %
Operating Margin -6.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares
Common Stock, Shares, Outstanding 217M shares
Common Stock, Value, Issued 21.7K USD
Weighted Average Number of Shares Outstanding, Basic 217M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42M USD +61.2%
Costs and Expenses 1.51M USD +31.7%
Operating Income (Loss) -87.2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.9K USD
Income Tax Expense (Benefit) 24.3K USD +5.8%
Net Income (Loss) Attributable to Parent -98.1K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.14M USD
Other Assets, Current 102K USD
Assets, Current 2.25M USD
Property, Plant and Equipment, Net 61.9K USD
Assets 2.31M USD
Liabilities 213K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.3K USD
Retained Earnings (Accumulated Deficit) -1.52M USD
Stockholders' Equity Attributable to Parent 2.1M USD +181%
Liabilities and Equity 2.31M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.51K USD -88.4%
Net Cash Provided by (Used in) Financing Activities 716K USD
Common Stock, Shares Authorized 600M shares
Common Stock, Shares, Issued 217M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 734K USD
Depreciation 986 USD +318%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -109K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares
Additional Paid in Capital 3.61M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares