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DFDV
DFDV Financials
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ET
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ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
480.00M
+10601.8%
107.00M
+2155.28%
4.00M
-24.26%
4.00M
-34.53%
4.00M
-28.14%
5.00M
+131.61%
5.00M
+361.68%
7.00M
+399.94%
6.00M
+279.87%
2.00M
+15.8%
1.00M
-36.29%
1.00M
--
2.00M
--
2.00M
--
2.00M
--
Total Current Assets
174.00M
+5504.58%
6.00M
+63.13%
3.00M
-26.87%
3.00M
-38.12%
3.00M
-49.27%
3.00M
+102.53%
4.00M
+368.99%
5.00M
+415.32%
6.00M
+348.51%
2.00M
+10.53%
891.00K
-47.08%
1.00M
--
1.00M
--
2.00M
--
2.00M
--
Cash & Short Term Investments
10.00M
+267.65%
3.00M
-5.3%
2.00M
-43.25%
3.00M
-43.7%
3.00M
-52.39%
3.00M
+104.65%
4.00M
+411.37%
5.00M
+417.33%
6.00M
+355.34%
2.00M
+6.12%
767.00K
-53.32%
981.00K
--
1.00M
--
1.00M
--
2.00M
--
Loans & Receivables - Net
52.00K
-68.63%
1.00M
+883.1%
631.00K
+422.81%
195.00K
+126.84%
166.00K
+29.81%
111.00K
+12.03%
121.00K
+4.38%
86.00K
+124.98%
128.00K
+63.02%
99.00K
+298.69%
116.00K
+373.21%
38.00K
--
78.00K
--
25.00K
--
24.00K
--
Prepaid Expenses
603.00K
+366.7%
585.00K
+716.93%
83.00K
-37.15%
109.00K
-16.68%
129.00K
-32.5%
72.00K
+846.47%
132.00K
+1646.58%
130.00K
+1623.9%
191.00K
+1460.25%
8.00K
-38.33%
8.00K
-47.61%
8.00K
--
12.00K
--
12.00K
--
14.00K
--
Other Current Assets
11.00M
+23245.29%
835.00K
--
114.00K
--
114.00K
--
49.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
306.00M
+22155.73%
102.00M
+7513.41%
1.00M
-15.97%
1.00M
-20.9%
1.00M
+1185.66%
1.00M
+266.33%
1.00M
+339.87%
1.00M
+349.01%
107.00K
-61.2%
364.00K
+48.67%
298.00K
+62.58%
310.00K
--
275.00K
--
245.00K
--
184.00K
--
Investments - Long-Term
--
-100%
--
--
--
--
--
--
173.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
0.00
-100%
53.00K
-30.67%
108.00K
+29.51%
54.00K
-40.88%
62.00K
-26.03%
76.00K
-11.7%
84.00K
-14.71%
91.00K
-17.09%
84.00K
-36.19%
87.00K
-34.48%
98.00K
-31.39%
110.00K
--
131.00K
--
132.00K
--
143.00K
--
Other Non-Current Assets
93.00K
+348.37%
107.00K
+11.89%
21.00K
+16.78%
20.00K
+12.92%
21.00K
+201.61%
96.00K
-63.46%
18.00K
-90.16%
18.00K
-90.16%
7.00K
-94.62%
262.00K
+170.25%
184.00K
+658.5%
184.00K
--
128.00K
--
97.00K
--
24.00K
--
Intangible Assets - Net
305.00M
+27246.91%
101.00M
+8623.42%
937.00K
-22.59%
985.00K
-23.2%
1.00M
+6804.12%
1.00M
+7089.39%
1.00M
+7385.56%
1.00M
+7828.19%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
--
16.00K
--
16.00K
--
16.00K
--
Total Liabilities
236.00M
+44543.79%
28.00M
+5494.38%
1.00M
+147.81%
874.00K
+0.69%
529.00K
+116.48%
494.00K
-47.62%
529.00K
-32.63%
868.00K
+6.94%
244.00K
-87.22%
942.00K
-52.43%
785.00K
-59.31%
812.00K
--
2.00M
--
2.00M
--
2.00M
--
Total Current Liabilities
86.00M
+24332.38%
5.00M
+1533.23%
1.00M
+202.01%
593.00K
-12.18%
350.00K
+61.58%
315.00K
+34.67%
350.00K
+43.79%
675.00K
+229.48%
217.00K
+20.19%
234.00K
+18.52%
243.00K
+77.32%
205.00K
--
180.00K
--
197.00K
--
137.00K
--
Accounts Payable & Accruals
6.00M
+4444.22%
3.00M
+1637.61%
173.00K
-18.33%
340.00K
-37%
122.00K
-26.65%
187.00K
-2.88%
212.00K
+12.36%
539.00K
+238.27%
166.00K
+21.34%
193.00K
+24.58%
189.00K
+104.6%
159.00K
--
137.00K
--
155.00K
--
92.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
267.00K
--
427.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
43.00K
+4.42%
56.00K
+3.45%
14.00K
-73.58%
28.00K
-45.75%
41.00K
0%
55.00K
0%
53.00K
+15.85%
51.00K
+16.61%
41.00K
-3.44%
55.00K
+21.29%
46.00K
--
44.00K
--
43.00K
--
45.00K
--
Other Current Liabilities
9.00M
+4591.76%
1.00M
+1541.71%
827.00K
+893.71%
239.00K
+187.54%
201.00K
--
87.00K
--
83.00K
--
83.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
151.00M
+84119.8%
22.00M
+12468.57%
253.00K
+41.76%
281.00K
+45.76%
179.00K
+546.54%
179.00K
-74.77%
179.00K
-66.97%
193.00K
-68.23%
28.00K
-98.4%
709.00K
-60.27%
541.00K
-69.78%
607.00K
--
2.00M
--
2.00M
--
2.00M
--
Debt - Long-Term
131.00M
--
21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
115.00K
-35.69%
158.00K
-11.64%
253.00K
+41.76%
281.00K
+57.12%
179.00K
--
179.00K
-72.88%
179.00K
-63.79%
179.00K
-66.86%
0.00
-100%
659.00K
-61.06%
494.00K
-70.83%
540.00K
--
2.00M
--
2.00M
--
2.00M
--
Total Shareholders' Equity
244.00M
+6063.16%
80.00M
+1768.43%
3.00M
-42.6%
4.00M
-39.79%
4.00M
-34.03%
4.00M
+283.74%
5.00M
+1126.99%
6.00M
+1007.01%
6.00M
-2324.23%
1.00M
-633%
404.00K
-749.45%
525.00K
--
-270.00K
--
-208.00K
--
-62.00K
--
Shareholders' Equity
244.00M
+6063.16%
80.00M
+1768.43%
3.00M
-42.6%
4.00M
-39.79%
4.00M
-34.03%
4.00M
+283.74%
5.00M
+1126.99%
6.00M
+1007.01%
6.00M
-2324.23%
1.00M
-633%
404.00K
-749.45%
525.00K
--
-270.00K
--
-208.00K
--
-62.00K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
244.00M
+6063.16%
80.00M
+1768.43%
3.00M
-42.6%
4.00M
-39.79%
4.00M
-34.03%
4.00M
+283.74%
5.00M
+1126.99%
6.00M
+1007.01%
6.00M
-2324.23%
1.00M
-633%
404.00K
-749.45%
525.00K
--
-270.00K
--
-208.00K
--
-62.00K
--
Total Liabilities & Equity
480.00M
+10601.8%
107.00M
+2155.28%
4.00M
-24.26%
4.00M
-34.53%
4.00M
-28.14%
5.00M
+131.61%
5.00M
+361.68%
7.00M
+399.94%
6.00M
+279.87%
2.00M
+15.8%
1.00M
-36.29%
1.00M
--
2.00M
--
2.00M
--
2.00M
--
Net Debt
122.00M
-4490.01%
19.00M
-673.8%
-2.00M
-43.25%
-3.00M
-43.7%
-3.00M
-52.39%
-3.00M
+104.65%
-4.00M
+411.37%
-5.00M
+417.33%
-6.00M
+355.34%
-2.00M
+6.12%
-767.00K
-53.32%
-981.00K
--
-1.00M
--
-1.00M
--
-2.00M
--
Working Capital
89.00M
+3117.54%
436.00K
-85.96%
2.00M
-47.79%
3.00M
-41.91%
3.00M
-53.33%
3.00M
+113.44%
4.00M
+491.24%
5.00M
+461.63%
6.00M
+398.36%
1.00M
+9.34%
647.00K
-58.12%
822.00K
--
1.00M
--
1.00M
--
2.00M
--
