DFPH (OTC)

    DFP HLDGS LTD

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    Financial Statements
    TTM (Jun 2026)
    Revenues $587.24M
    Benefits Costs and Expenses $623.54M
    Costs And Expenses $623.54M
    Nonoperating Income/Loss -$10.20M
    Operating Expenses $613.33M
    Selling, General, and Administrative Expenses $111.45M
    Depreciation and Amortization $6.81M
    Other Operating Expenses $495.08M
    Operating Income/Loss -$26.09M
    Income/Loss From Continuing Operations After Tax -$36.29M
    Income/Loss From Continuing Operations Before Tax -$36.29M
    Income Tax Expense/Benefit $0.00
    Income Tax Expense/Benefit, Deferred $0.00
    Net Income/Loss -$36.29M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$36.29M
    Net Income/Loss Available To Common Stockholders, Basic -$30.53M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -$5.77M
    Preferred Stock Dividends And Other Adjustments -$5.77M
    Basic Earnings Per Share -$0.29
    Diluted Earnings Per Share -$0.29
    Basic Average Shares 305,363,547
    Diluted Average Shares 305,363,547
    Assets $178.23M
    Current Assets $128.99M
    Inventory $20.01M
    Other Current Assets $108.98M
    Noncurrent Assets $49.24M
    Fixed Assets $10.58M
    Intangible Assets $9.59M
    Other Non-current Assets $29.08M
    Liabilities $203.15M
    Current Liabilities $94.94M
    Accounts Payable $60.28M
    Wages $5.61M
    Other Current Liabilities $29.05M
    Noncurrent Liabilities $108.21M
    Equity -$24.91M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent -$24.91M
    Liabilities And Equity $178.23M
    Net Cash Flow From Operating Activities $328.00K
    Net Cash Flow From Operating Activities, Continuing $328.00K
    Net Cash Flow From Investing Activities -$3.61M
    Net Cash Flow From Investing Activities, Continuing -$3.61M
    Net Cash Flow From Financing Activities $14.09M
    Net Cash Flow From Financing Activities, Continuing $14.09M
    Net Cash Flow $10.80M
    Net Cash Flow, Continuing $10.80M
    Comprehensive Income/Loss -$36.29M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$36.29M
    Other Comprehensive Income/Loss $0.00