US Stock MarketDetailed Quotes

DFP HOLDINGS LIMITED (DFPH)

Watchlist
  • 2.010
  • 0.0000.00%
15min DelayClose Dec 11 11:00 ET
436.37MMarket Cap-669.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DFP HOLDINGS LIMITED (DFPH) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2021/Q3
2021/Q2
2021/Q1
2020/Q4
2020/Q3
2020/Q2
2020/Q1
Operating Cash Flow
+88.92%-44.18K
-125.28%-205.13K
-248.58%-109.55K
+56.20%-89.94K
-686.18%-398.63K
+12.73%-91.05K
+1032.87%73.73K
---205.37K
--68.01K
---104.33K
--6.51K
-499.07%-415.87K
+37.29%-252.60K
-1095.33%-343.66K
---81.58K
---69.42K
---402.77K
---28.75K
Net cash flow from continuing operations
+88.92%-44.18K
-125.28%-205.13K
-248.58%-109.55K
+56.20%-89.94K
-686.18%-398.63K
+12.73%-91.05K
+1032.87%73.73K
---205.37K
--68.01K
---104.33K
--6.51K
-499.07%-415.87K
+37.29%-252.60K
-1095.33%-343.66K
---81.58K
---69.42K
---402.77K
---28.75K
Net Income from Continuing Operations
+31.64%-219.60K
-367.10%-230.07K
-864.97%-227.58K
+57.13%-112.76K
-1223.42%-321.27K
+38.90%-49.26K
+253.56%29.75K
---263.01K
--28.60K
---80.61K
---19.37K
+82.12%-432.03K
-133.73%-6.12M
+831.85%5.69M
---2.53M
---2.42M
---2.62M
---776.84K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
-149.93%-1.14M
+39.50%3.49M
-1510.39%-5.88M
--2.39M
--2.28M
--2.50M
--416.67K
Depreciation & Depletion & Amortization
-4.88%53.22K
+773.13%51.18K
+656.10%37.68K
+522.77%27.63K
+2436.04%55.95K
+462.57%5.86K
+405.48%4.98K
--4.44K
--2.21K
--1.04K
--986.00
----
----
----
----
----
----
----
Other Non-Cash Items
----
----
----
----
----
----
----
----
----
----
----
+92.10%-5.80K
+91.48%-6.72K
-116.87%-45.96K
---59.25K
---73.39K
---78.82K
--272.40K
Change in Working Capital
+144.33%59.10K
+44.95%-26.24K
+106.06%80.35K
-120.70%-11.01K
-458.34%-133.31K
-92.49%-47.66K
+56.62%38.99K
--53.20K
--37.20K
---24.76K
--24.90K
+718.99%1.16M
+1244.58%2.38M
-280.15%-106.33K
--120.33K
--141.63K
---208.22K
--59.02K
-Change in Receivables
---100.71K
---38.16K
---26.38K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
-Change in Inventory
-1241.27%-10.99K
-19151.91%-25.22K
-871.99%-55.86K
--496.00
---819.00
---131.00
---5.75K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
-Change in Prepaid Assets
-155.51%-6.79K
+189.18%23.74K
+232.69%57.63K
-50.60%26.12K
+120.44%12.22K
-31.96%-26.62K
+112.24%17.32K
--52.88K
---59.78K
---20.17K
--8.16K
+10.01%44.21K
+119.72%36.38K
+82.13%-10.35K
--49.71K
--40.18K
---184.44K
---57.93K
-Change in Payables and Accrued Expense
+331.88%164.74K
+254.96%11.96K
-147.58%-29.72K
+189.11%2.83K
-769.34%-71.04K
+57.46%-7.72K
+363.50%62.46K
---3.18K
--10.61K
---18.14K
--13.48K
+999.80%1.12M
+9969.28%2.35M
-182.06%-95.98K
--70.62K
--101.45K
---23.78K
--116.96K
-Change in Other Current Assets
----
+54.23%32.26K
-62.32%9.36K
----
----
--20.92K
--24.84K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
-Change in Other Current Liabilities
-110.91%-21.49K
-54.23%-32.26K
+62.32%-9.36K
+23.33%-14.10K
---10.19K
---20.92K
---24.84K
---18.38K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
-Change In Other Working Capital
+528.53%75.95K
+111.00%1.45K
+484.35%134.67K
-180.15%-11.71K
-120.52%-17.72K
-197.37%-13.19K
-1175.15%-35.04K
--14.61K
--86.37K
--13.55K
--3.26K
----
----
----
----
----
----
----
Net cash flow from investing
-379.02%-500.15K
-163544.87%-254.97K
+94.33%-1.34K
+1511.64%96.26K
-118.47%-104.41K
+105.54%156.00
---23.68K
---6.82K
---47.79K
---2.81K
--0.00
--0.00
--300.00K
+100.00%0.00
--0.00
--0.00
--0.00
---230.00M
Net Cash Flow from Continuing Investing Activities
-379.02%-500.15K
-163544.87%-254.97K
+94.33%-1.34K
+1511.64%96.26K
-118.47%-104.41K
+105.54%156.00
---23.68K
---6.82K
---47.79K
---2.81K
--0.00
--0.00
--300.00K
+100.00%0.00
--0.00
--0.00
--0.00
---230.00M
Net PPE Purchase and Sale
+100.57%25.00
-3288.46%-4.97K
+73.32%-6.32K
+80.45%-1.33K
+90.77%-4.41K
+105.54%156.00
---23.68K
---6.82K
---47.79K
---2.81K
--0.00
----
----
----
----
----
----
----
Net Business Purchase and Sale
---174.00
--0.00
--4.98K
---2.41K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
Net Other Investing Changes
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---230.00M
Financing Cash Flow
+63.99%2.77K
-49075.00%-1.97K
+2432.95%70.34K
-190.01%-883.00
+42375.00%1.69K
-100.00%-4.00
-99.61%2.78K
--981.00
---4.00
--743.39K
--716.14K
+100.00%0.00
+100.00%0.00
-100.00%0.00
--0.00
---35.12K
---1.55K
--231.51M
Net Cash Flow from Continuing Financing Activities
+63.99%2.77K
-49075.00%-1.97K
+2432.95%70.34K
-190.01%-883.00
+42375.00%1.69K
-100.00%-4.00
-99.61%2.78K
--981.00
---4.00
--743.39K
--716.14K
+100.00%0.00
+100.00%0.00
-100.00%0.00
--0.00
---35.12K
---1.55K
--231.51M
Net Issuance Payments Of Debt
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Net Common Stock Issuance
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--743.40K
--718.70K
+100.00%0.00
--0.00
-100.00%0.00
--9.73M
---9.73M
--0.00
--235.60M
Net Other Financing Charges
+63.99%2.77K
-49075.00%-1.97K
+2432.95%70.34K
-190.01%-883.00
+42375.00%1.69K
+60.00%-4.00
+208.56%2.78K
--981.00
---4.00
---10.00
---2.56K
----
----
----
---9.73M
--9.69M
---1.55K
---4.09M
Ending Cash Balance
-73.65%373.62K
-51.94%906.07K
-30.78%1.37M
-27.00%1.41M
-33.69%1.42M
-11.29%1.89M
+32.15%1.98M
--1.94M
--2.14M
--2.13M
--1.50M
-79.48%204.87K
-43.73%620.73K
-61.97%573.33K
--916.99K
--998.57K
--1.10M
--1.51M
Net Change in Cash
-8.02%-541.55K
-408.31%-462.07K
-176.77%-40.55K
+102.57%5.44K
-2580.94%-501.35K
-114.29%-90.90K
-92.69%52.82K
---211.21K
--20.21K
--636.24K
--722.65K
-297.80%-415.87K
+111.72%47.40K
-123.18%-343.66K
---81.58K
---104.54K
---404.32K
--1.48M
Beginning Cash Balance
-51.94%906.07K
-30.78%1.37M
-27.00%1.41M
-33.69%1.42M
-11.29%1.89M
+32.15%1.98M
+153.49%1.94M
--2.14M
--2.13M
--1.50M
--763.59K
-43.73%620.73K
-61.97%573.33K
+3567.95%916.99K
--998.57K
--1.10M
--1.51M
--25.00K
Effect of Exchange Rate Changes
-73.05%9.10K
+38.31%-1.78K
+72.95%-2.51K
-219.51%-10.31K
+560.16%33.76K
+66.20%-2.88K
-181.12%-9.26K
--8.63K
---7.34K
---8.53K
--11.42K
----
----
----
----
----
----
----
Free Cash Flow
+89.05%-44.15K
-131.14%-210.10K
-331.53%-115.87K
+56.98%-91.28K
-2094.06%-403.04K
+15.16%-90.90K
+668.95%50.04K
---212.19K
--20.21K
---107.15K
--6.51K
-499.07%-415.87K
+37.29%-252.60K
-1095.33%-343.66K
---81.58K
---69.42K
---402.77K
---28.75K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q1
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