DFP HOLDINGS Ltd financial data

Location
Taipei City, Taiwan, Province of China
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449% %
Debt-to-equity 29% % 87%
Return On Equity -47% % -224%
Return On Assets -36% % -189%
Operating Margin -87% % -536%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216,779,700 shares 0%
Common Stock, Shares, Outstanding 216,779,700 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $21,678 USD 0%
Weighted Average Number of Shares Outstanding, Basic 216,779,770 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 216,779,770 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $830,197 USD -50%
Cost of Revenue $97,627 USD -21%
Costs and Expenses $1,550,385 USD -17%
Operating Income (Loss) $720,188 USD -220%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $708,352 USD -254%
Income Tax Expense (Benefit) $48,799 USD
Net Income (Loss) Attributable to Parent $709,674 USD -149%
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 $1,322,102 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $26,378 USD
Inventory, Net $55,860 USD 872%
Other Assets, Current $26,199 USD 74%
Assets, Current $1,524,793 USD -25%
Property, Plant and Equipment, Net $73,683 USD -6.1%
Operating Lease, Right-of-Use Asset $134,664 USD -29%
Intangible Assets, Net (Excluding Goodwill) $338,418 USD
Assets $2,085,584 USD -9.5%
Accounts Payable, Current $6,454 USD
Accrued Liabilities, Current $43,095 USD
Liabilities, Current $687,882 USD 109%
Operating Lease, Liability, Noncurrent $47,718 USD -59%
Liabilities $735,600 USD 65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,665 USD 92%
Retained Earnings (Accumulated Deficit) $2,461,330 USD -41%
Stockholders' Equity Attributable to Parent $1,330,307 USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,349,984 USD -27%
Liabilities and Equity $2,085,584 USD -9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,546 USD -249%
Net Cash Provided by (Used in) Financing Activities $70,340 USD 2433%
Net Cash Provided by (Used in) Investing Activities $1,342 USD 94%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 216,779,700 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,054 USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,369,918 USD -31%
Deferred Tax Assets, Valuation Allowance $441,615 USD 42%
Deferred Tax Assets, Gross $441,615 USD 42%
Operating Lease, Liability $134,664 USD -29%
Depreciation $6,919 USD -20%
Payments to Acquire Property, Plant, and Equipment $6,320 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $442,470 USD -34%
Lessee, Operating Lease, Liability, to be Paid $176,530 USD
Property, Plant and Equipment, Gross $116,515 USD
Operating Lease, Liability, Current $86,946 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0326 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,229 USD -57%
Deferred Tax Assets, Operating Loss Carryforwards $441,615 USD 42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $645 USD -91%
Additional Paid in Capital $3,606,583 USD -0.11%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%