DFP Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	1.32	1.36	1.89	0.76	1.46
Short-Term Investments	0.02	0.03	0	-	-
Cash & Short-Term Investments	1.35	1.39	1.89	0.76	1.46
Cash Growth	-30.43%	-26.59%	147.74%	-47.75%	-
Accounts Receivable	0.03	-	-	-	0.02
Other Receivables	0.01	0	0.02	-	-
Receivables	0.03	0	0.02	-	0.02
Prepaid Expenses	0.04	0.01	0.03	0.03	0.01
Restricted Cash	0.05	0.05	0.05	-	-
Other Current Assets	-	-	-	0.02	-
Total Current Assets	1.52	1.45	1.99	0.8	1.49
Property, Plant & Equipment	0.21	0.21	0.28	0.01	-
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	2.09	1.68	2.28	0.82	1.49
Accounts Payable	0.01	0.06	0.08	0.07	0.03
Short-Term Debt	0.01	0.01	0	0	0.01
Current Portion of Leases	0.09	0.08	0.08	-	-
Current Unearned Revenue	0.2	0.07	0.15	0.03	0.01
Total Current Liabilities	0.69	0.22	0.3	0.11	0.06
Long-Term Leases	0.05	0.06	0.14	-	-
Total Liabilities	0.74	0.28	0.44	0.11	0.06
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3.61	3.61	3.61	2.15	2.15
Retained Earnings	-2.46	-2.23	-1.78	-1.45	-0.73
Comprehensive Income & Other	0.16	0	-0.01	-0.01	-0
Shareholders' Equity	1.35	1.4	1.84	0.71	1.43
Total Liabilities & Equity	2.09	1.68	2.28	0.82	1.49
Total Debt	0.14	0.15	0.22	0	0.01
Net Cash (Debt)	1.2	1.24	1.67	0.76	1.45
Net Cash Growth	-30.94%	-26.15%	120.59%	-47.55%	-
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	216.78	216.78	216.78	215.21	213.86
Total Common Shares Outstanding	216.78	216.78	216.78	213.86	213.86
Working Capital	0.84	1.23	1.69	0.7	1.43
Book Value Per Share	0.01	0.01	0.01	0.00	0.01
Tangible Book Value	0.99	1.4	1.84	0.71	1.43
Tangible Book Value Per Share	0.00	0.01	0.01	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.