DFPH OTC
DFP Healthcare Acquisitions Cor
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +50.0%
$2.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+0.0% ▲
3Y CAGR: -79.2%
Total Liabilities
$736K
+0.0% ▲
3Y CAGR: -51.8%
Shareholders Equity
$1M
+0.0% ▲
3Y CAGR: -81.9%
Cash & Investments
$1M
+0.0% ▲
3Y CAGR: -82.1%
Total Debt
$135K
+0.0% ▲
Net Debt
-$1M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $917K | $764K | $47M | $1M |
| Short-Term Investments | $230M | $0 | $0 | $0 |
| Cash & ST Investments | $231M | $764K | $47M | $1M |
| Net Receivables | $0 | $0 | $55M | $26K |
| Inventory | $0 | $0 | $10M | $56K |
| Other Current Assets | -$230M | $15K | -$110M | $56K |
| Total Current Assets | $1M | $804K | $2M | $2M |
| Property, Plant & Equip. | $0 | $13K | $276K | $208K |
| Goodwill & Intangibles | $0 | $0 | $23M | $338K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $230M | $0 | -$23M | $14K |
| Total Non-Current Assets | $230M | $13K | $290K | $561K |
| Total Assets | $231M | $817K | $2M | $2M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $73K | $76K | $6K |
| Short-Term Debt | $0 | $0 | $7M | $0 |
| Deferred Revenue | $0 | $29K | $0 | $203K |
| Other Current Liabilities | $268K | $0 | -$7M | $177K |
| Total Current Liabilities | $268K | $106K | $301K | $688K |
| Long-Term Debt | $0 | $0 | $23M | $0 |
| Other Non-Current Liab. | $6M | $0 | $94M | $0 |
| Total Non-Current Liabilities | $6M | $0 | $117M | $48K |
| Total Liabilities | $7M | $106K | $439K | $736K |
| — Equity — | ||||
| Common Stock | $220M | $21K | $22K | $22K |
| Retained Earnings | -$443K | -$1M | -$2M | -$2M |
| Accumulated OCI | $0 | -$13K | -$8K | -$2K |
| Total Stockholders Equity | $225M | $711K | $2M | $1M |
| Total Liabilities & Equity | $231M | $817K | $2M | $2M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $123M | $135K |
| Net Debt | -$917K | -$764K | $76M | -$1M |
| Total Investments | $230M | $0 | $0 | $0 |