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DFP HOLDINGS LIMITED: 10-Q filed 2025-08-14

What DFP HOLDINGS LIMITED reported in its quarterly report filed 2025-08-14 (fiscal Q3 2025): 36 published measures, 101 facts as tagged in accession 0001641172-25-023678.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q3 2025
Accession
0001641172-25-023678 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DFP HOLDINGS LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-301,843,352USD
At 2024-09-302,282,249USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30320,532USD
At 2024-09-30439,310USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-301,522,820USD
At 2025-03-311,807,300USD
At 2024-12-311,860,671USD
At 2024-09-301,842,939USD
At 2024-06-302,099,535USD
At 2024-03-312,075,670USD
At 2023-12-311,421,899USD
At 2023-09-30710,530USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-301,366,474USD
At 2024-09-301,888,361USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-321,265USD91
2024-10-01 to 2025-06-30-340,771USD273
2025-01-01 to 2025-03-31-49,256USD90
2024-10-01 to 2024-12-3129,750USD92
2024-04-01 to 2024-06-3028,597USD91
2023-10-01 to 2024-06-30-71,391USD274
2024-01-01 to 2024-03-31-80,614USD91
2023-10-01 to 2023-12-31-19,374USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-415,956USD273
2023-10-01 to 2024-06-30-29,819USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-10-01 to 2025-06-3027,939USD273
2023-10-01 to 2024-06-3050,607USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-30240,753USD91
2024-10-01 to 2025-06-30931,235USD273
2024-04-01 to 2024-06-30439,266USD91
2023-10-01 to 2024-06-30968,941USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-10-01 to 2025-06-304,464USD273
2023-10-01 to 2024-06-301,459,528USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-127,939USD273
2023-10-01 to 2024-06-30-50,607USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-2,122,177USD
At 2024-09-30-1,781,406USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30216,779,700shares91
2024-10-01 to 2025-06-30215,246,993shares273
2024-04-01 to 2024-06-30216,779,700shares91
2023-10-01 to 2024-06-30216,779,700shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30216,779,700shares91
2024-10-01 to 2025-06-30215,246,993shares273
2024-04-01 to 2024-06-30216,779,700shares91
2023-10-01 to 2024-06-30216,779,700shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2024-10-01 to 2025-06-300USD/shares273
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-300USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2024-10-01 to 2025-06-300USD/shares273
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-300USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,325USD91
2024-10-01 to 2025-06-3048,187USD273
2024-04-01 to 2024-06-3024,275USD91
2023-10-01 to 2024-06-3024,275USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3078,518USD
At 2024-09-3062,051USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-325,958USD91
2024-10-01 to 2025-06-30-311,592USD273
2024-04-01 to 2024-06-3040,059USD91
2023-10-01 to 2024-06-30-65,110USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-301,578,631USD
At 2024-09-301,992,260USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-30233,572USD
At 2024-09-30300,878USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2025-06-30775,829USD273
2023-10-01 to 2024-06-30422,936USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-306,697USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-3094,490USD91
2024-10-01 to 2025-06-30307,885USD273
2024-04-01 to 2024-06-30147,820USD91
2023-10-01 to 2024-06-30367,188USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30216,779,700shares
At 2024-09-30216,779,700shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-301,417,848USD
At 2024-09-301,935,664USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-303,606,583USD
At 2024-09-303,610,522USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-3016,736USD
At 2024-09-30-7,855USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-30171,133USD
At 2024-09-30214,063USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-30171,133USD
At 2024-09-30214,063USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-3041,716USD
At 2024-09-3026,199USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-318,940USD91
2024-10-01 to 2025-06-30-292,584USD273
2024-04-01 to 2024-06-3052,872USD91
2023-10-01 to 2024-06-30-47,116USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-280,541USD91
2024-10-01 to 2025-06-30-316,180USD273
2024-04-01 to 2024-06-3023,865USD91
2023-10-01 to 2024-06-30-73,095USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-10-01 to 2025-06-3048,349USD273
2023-10-01 to 2024-06-3024,209USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-10-01 to 2024-06-301,462,100USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-10-01 to 2025-06-30220,000TWD273
2024-10-01 to 2025-06-307,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-06-306,697USD273

Inspect the source

Entity
DFP HOLDINGS LIMITED / CIK 0001976900
Captured
2026-09-21T17:39:05.209Z
SEC response SHA-256
f49ca9fd3f299d331c4982dfe747204e6dcb32cec111fae274df773c4c2c8bce

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001976900.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))