DFPH — DFP Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for DFP Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.46	0.764	1.89
Net Total Accounts Receivable
Net Total Receivables	0.019	0	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.49	0.804	1.99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.013	0.276
Other Long Term Assets
Total Assets	1.49	0.817	2.28
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.057	0.106	0.301
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.057	0.106	0.439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.43	0.711	1.84
Total Liabilities & Shareholders' Equity	1.49	0.817	2.28
Total Common Shares Outstanding