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10-Q

Quarterly Report

DFP HOLDINGS LIMITED

0001641172-25-023678

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 14, 2025 216.78M sh
Shares Diluted Q3 2025 · Jun 30, 2025 216.78M sh
Shares Diluted Q3 2025 · Jun 30, 2025 215.25M sh
Shares Diluted Q3 2025 · Jun 30, 2024 216.78M sh
Shares Diluted restated Q3 2025 · Jun 30, 2024 216.78M sh
Capex Q3 2025 · Jun 30, 2025 $27.94K
Capex Q3 2025 · Jun 30, 2024 $50.61K
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$415.96K
Operating Cash Flow Q3 2025 · Jun 30, 2024 −$29.82K
Cash And Equivalents Q3 2025 · Jun 30, 2025 $1.37M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $1.89M
Stockholders Equity Q3 2025 · Jun 30, 2025 $1.52M
Stockholders Equity Q3 2025 · Mar 31, 2025 $1.81M
Stockholders Equity Q3 2025 · Dec 31, 2024 $1.86M
Stockholders Equity Q3 2025 · Sep 30, 2024 $1.84M
Stockholders Equity Q3 2025 · Jun 30, 2024 $2.1M
Stockholders Equity Q3 2025 · Mar 31, 2024 $2.08M
Stockholders Equity Q3 2025 · Dec 31, 2023 $1.42M
Stockholders Equity Q3 2025 · Sep 30, 2023 $710.53K
Current Liabilities Q3 2025 · Jun 30, 2025 $233.57K
Current Liabilities Q3 2025 · Sep 30, 2024 $300.88K
Total Liabilities Q3 2025 · Jun 30, 2025 $320.53K
Total Liabilities Q3 2025 · Sep 30, 2024 $439.31K
Current Assets Q3 2025 · Jun 30, 2025 $1.58M
Current Assets Q3 2025 · Sep 30, 2024 $1.99M
Total Assets Q3 2025 · Jun 30, 2025 $1.84M
Total Assets Q3 2025 · Sep 30, 2024 $2.28M
Eps Diluted Q3 2025 · Jun 30, 2025 $0.00
Eps Diluted Q3 2025 · Jun 30, 2025 $0.00
Eps Diluted Q3 2025 · Jun 30, 2024 $0.00
Eps Diluted Q3 2025 · Jun 30, 2024 $0.00
Eps Basic Q3 2025 · Jun 30, 2025 $0.00
Eps Basic Q3 2025 · Jun 30, 2025 $0.00
Eps Basic Q3 2025 · Jun 30, 2024 $0.00
Eps Basic Q3 2025 · Jun 30, 2024 $0.00
Net Income Q3 2025 · Jun 30, 2025 −$321.27K
Net Income Q3 2025 · Jun 30, 2025 −$340.77K
Net Income Q3 2025 · Mar 31, 2025 −$49.26K
Net Income Q3 2025 · Dec 31, 2024 $29.75K
Net Income Q3 2025 · Jun 30, 2024 $28.6K
Net Income Q3 2025 · Jun 30, 2024 −$71.39K
Net Income Q3 2025 · Mar 31, 2024 −$80.61K
Net Income Q3 2025 · Dec 31, 2023 −$19.37K
Operating Income Q3 2025 · Jun 30, 2025 −$325.96K
Operating Income Q3 2025 · Jun 30, 2025 −$311.59K
Operating Income Q3 2025 · Jun 30, 2024 $40.06K
Operating Income Q3 2025 · Jun 30, 2024 −$65.11K
Cost Of Revenue Q3 2025 · Jun 30, 2025 $94.49K
Cost Of Revenue Q3 2025 · Jun 30, 2025 $307.89K
Cost Of Revenue Q3 2025 · Jun 30, 2024 $147.82K
Cost Of Revenue Q3 2025 · Jun 30, 2024 $367.19K
Revenue Q3 2025 · Jun 30, 2025 $240.75K
Revenue Q3 2025 · Jun 30, 2025 $931.24K
Revenue Q3 2025 · Jun 30, 2024 $439.27K
Revenue Q3 2025 · Jun 30, 2024 $968.94K