Company research
DFP HOLDINGS Ltd
CIK 1976900Updated Sep 27, 2026
Filing activity
Latest filing
37 filings on record · 10-Q, NT 10-Q, 10-K, SCHEDULE 13G, 3, SCHEDULE 13G/A.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 1,680,193Source | 2,282,249Source | 816,810Source |
| Property, Plant and Equipment, NetUSD | 68,609Source | 62,051Source | 12,767Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,363,759Source | 1,888,361Source | 763,591Source |
| Assets, CurrentUSD | 1,453,126Source | 1,992,260Source | 804,043Source |
| Prepaid Expense and Other Assets, CurrentUSD | 40,154Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 144,022Source | 214,063Source | — |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 283,663Source | 439,310Source | 106,280Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 21,678Source | 21,678Source | 21,386Source |
| Additional Paid in CapitalUSD | 3,606,583Source | 3,610,522Source | 2,148,714Source |
| Retained Earnings (Accumulated Deficit)USD | -2,234,933Source | -1,781,406Source | -1,447,009Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,202Source | -7,855Source | -12,561Source |
| Stockholders' Equity Attributable to ParentUSD | 1,396,530Source | 1,842,939Source | 710,530Source |
| Liabilities and EquityUSD | 1,680,193Source | 2,282,249Source | 816,810Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 220,273Source | 300,878Source | — |
| Operating Lease, Liability, CurrentUSD | 80,632Source | 75,631Source | — |
| Operating Lease, Liability, NoncurrentUSD | 63,390Source | 138,432Source | — |
| Additional Financial Items | |||
| Deferred Revenue, CurrentUSD | 68,820Source | 146,483Source | 28,698Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -18,554Source |
| Increase (Decrease) in InventoriesUSD | 6,201Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -505,898Source | -235,188Source | -215,101Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,679Source | -57,426Source | -465,399Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 29,272Source | 57,426Source | 15,399Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,581Source | 1,460,509Source | -9,370Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -522,692Source | 1,172,073Source | -697,915Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,412,927Source | 1,935,664Source | — |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid, NetUSD | 48,963Source | 24,159Source | 27,990Source |
| Additional Financial Items | |||
| DepreciationUSD | 24,377Source | 8,670Source | 2,731Source |
| Income Tax Expense (Benefit)USD | 48,799Source | 38,884Source | 27,990Source |
| Investment Income, InterestUSD | 19,234Source | 18,018Source | 8,160Source |
| Net Income (Loss) Attributable to ParentUSD | -453,527Source | -334,397Source | -714,332Source |
| Operating ExpensesUSD | 858,171Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | 1,462,100Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 1,152,084Source | 1,483,227Source | 1,216,130Source |
| Cost of RevenueUSD | 394,786Source | 538,674Source | 188,658Source |
| Gross Profit (Calculated) · Derived | — | — | — |
| Operating Income (Loss)USD | -423,962Source | -313,531Source | -694,502Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -404,728Source | -295,513Source | -686,342Source |
| Income Tax Expense (Benefit)USD | 48,799Source | 38,884Source | 27,990Source |
| Net Income (Loss) Attributable to ParentUSD | -453,527Source | -334,397Source | -714,332Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 216,779,700Source | 214,920,222Source | 213,855,500Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 216,779,700Source | 214,920,222Source | 213,855,500Source |
| Additional Financial Items | |||
| Costs and ExpensesUSD | 1,576,046Source | 1,796,758Source | 1,910,632Source |
| Current Income Tax Expense (Benefit)USD | 48,799Source | 38,884Source | 27,990Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 94,417Source | — | — |
| Investment Income, InterestUSD | 19,234Source | 18,018Source | 8,160Source |
| Labor and Related ExpenseUSD | 438,011Source | — | — |
| Operating ExpensesUSD | 858,171Source | — | — |