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DFR.V Quote, Financials, Valuation and Earnings

Last price:
$0.0350
Seasonality move :
13.08%
Day range:
$0.0350 - $0.0350
52-week range:
$0.0100 - $0.0550
Dividend yield:
0%
P/E ratio:
0.26x
P/S ratio:
--
P/B ratio:
--
Volume:
24K
Avg. volume:
21.9K
1-year change:
75%
Market cap:
$7.1M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.1K $14.5K $13.2K
Gross Profit -- -- -$9.1K -$14.5K -$13.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $788.1K $660.7K $1.9M $1.8M $989.9K
Other Inc / (Exp) $270.9K $649.8K -$18.7M -$195.9K $125.8K
Operating Expenses $1.1M $1.3M $3M $5.3M $2.9M
Operating Income -$1.1M -$1.3M -$3M -$5.3M -$2.9M
 
Net Interest Expenses $75.3K $19K -- $195.5K $176.5K
EBT. Incl. Unusual Items -$910.3K -$625.4K -$21.7M -$5.4M -$3M
Earnings of Discontinued Ops. -- -$69.7K -$59.4K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$910.3K -$695.1K -$21.8M -$5.7M -$3M
 
Minority Interest in Earnings -- -- -$158.1K -$472.6K -$411.8K
Net Income to Common Excl Extra Items -$910.3K -$625.4K -$21.7M -$5.7M -$3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.16 -$0.03 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.16 -$0.03 -$0.01
Weighted Average Basic Share $68.8M $72.2M $131.3M $181.7M $199.6M
Weighted Average Diluted Share $68.8M $72.2M $131.3M $181.7M $199.6M
 
EBITDA -$1.1M -$1.3M -$3M -$5.3M -$2.9M
EBIT -$1.1M -$1.3M -$3M -$5.3M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$1.3M -$3M -$5.3M -$2.9M
Operating Income (Adjusted) -$1.1M -$1.3M -$3M -$5.3M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.6K $3.3K $3.4K
Gross Profit -- -- -$3.6K -$3.3K -$3.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $165.9K $355.1K $273.7K $163.5K $105.5K
Other Inc / (Exp) $1.4M -$14.2K -$136K $108K --
Operating Expenses $344K $921.4K $1.1M $475.6K $222.5K
Operating Income -$344K -$921.4K -$1.2M -$478.9K -$225.9K
 
Net Interest Expenses $11.3K -- -- $40.6K $84.5K
EBT. Incl. Unusual Items $1.1M -$920.9K -$1.1M -$397.7K -$20.6K
Earnings of Discontinued Ops. -$13.8K -$13.1K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1M -$1.7M -$1.3M -$410.1K -$9.7K
 
Minority Interest in Earnings -- -$115.9K -$75K -$77.4K -$22.6K
Net Income to Common Excl Extra Items $1.1M -$933.8K -$1.3M -$411.6K -$20.6K
 
Basic EPS (Cont. Ops) $0.01 -$0.00 -$0.01 -$0.00 --
Diluted EPS (Cont. Ops) $0.01 -$0.00 -$0.01 -$0.00 --
Weighted Average Basic Share $71.3M $180M $181.7M $203.1M $203.1M
Weighted Average Diluted Share $71.3M $180M $181.7M $203.1M $203.1M
 
EBITDA -$344K -$921.4K -$1.1M -$475.6K -$222.5K
EBIT -$344K -$921.4K -$1.2M -$478.9K -$225.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$344K -$921.4K -$1.2M -$478.9K -$225.9K
Operating Income (Adjusted) -$344K -$921.4K -$1.2M -$478.9K -$225.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $12.3K $14.1K $13.5K
Gross Profit -- -- -$12.3K -$14.1K -$13.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $658.2K $1.5M $1.9M $1.2M $601.5K
Other Inc / (Exp) $533.8K -$22.2K -$19.6M $124.2K --
Operating Expenses $1.3M $20.3M $5.7M $3M $1.9M
Operating Income -$1.3M -$20.3M -$5.7M -$3M -$1.9M
 
Net Interest Expenses $18.8K -- $281.9K $120.6K $270.5K
EBT. Incl. Unusual Items -$816.6K -$20.3M -$5.7M -$2.9M -$1.9M
Earnings of Discontinued Ops. -$13.8K -$56.4K -$15.3K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$786.4K -$21.1M -$6.2M -$2.9M -$1.9M
 
Minority Interest in Earnings -- -$115.9K -$470.8K -$410.3K -$296.4K
Net Income to Common Excl Extra Items -$816.6K -$20.3M -$6M -$2.9M -$1.9M
 
Basic EPS (Cont. Ops) -$0.01 -$0.25 -$0.03 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.25 -$0.03 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3M -$20.3M -$5.7M -$3M -$1.9M
EBIT -$1.3M -$20.3M -$5.7M -$3M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$20.3M -$5.7M -$3M -$1.9M
Operating Income (Adjusted) -$1.3M -$20.3M -$5.7M -$3M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $10.4K $10K $10.2K
Gross Profit -- -- -$10.4K -$10K -$10.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $480K $1.3M $1.3M $747.9K $360.6K
Other Inc / (Exp) $597.7K -$18.4K -$193.4K $125.7K -$3.7K
Operating Expenses $996.1K $20M $4.7M $2.5M $1.5M
Operating Income -$996.1K -$20M -$4.8M -$2.5M -$1.5M
 
Net Interest Expenses $18.8K -- $281.9K $120.6K $214.6K
EBT. Incl. Unusual Items -$417.5K -$20M -$5M -$2.5M -$1.5M
Earnings of Discontinued Ops. -$13.8K -$40.6K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$379.1K -$20.8M -$5.2M -$2.5M -$1.5M
 
Minority Interest in Earnings -- -$115.9K -$426.3K -$364.4K -$250.4K
Net Income to Common Excl Extra Items -$417.5K -$20M -$5.2M -$2.5M -$1.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.24 -$0.03 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.24 -$0.03 -$0.01 -$0.01
Weighted Average Basic Share $209.1M $340.1M $545M $595.3M $609.4M
Weighted Average Diluted Share $224.9M $340.1M $545M $595.3M $609.4M
 
EBITDA -$996.1K -$20M -$4.7M -$2.5M -$1.5M
EBIT -$996.1K -$20M -$4.8M -$2.5M -$1.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$996.1K -$20M -$4.8M -$2.5M -$1.5M
Operating Income (Adjusted) -$996.1K -$20M -$4.8M -$2.5M -$1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $299.3K $335K $1.8M $162.1K $199.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $482K $50.5K $22.1K
Other Current Assets -- -- -- -- --
Total Current Assets $329.7K $402.6K $2.3M $401K $467.1K
 
Property Plant And Equipment -- -- $49.4K $44.4K $34.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $329.7K $402.6K $2.4M $445.4K $501.8K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $226.2K $132.1K $193.8K
Current Portion Of Long-Term Debt -- -- $7.9K $2.5M $3.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $661.5K -- -- -- --
Total Current Liabilities $1.1M $483.9K $525.2K $3.2M $3.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $483.9K $525.2K $3.2M $3.9M
 
Common Stock $71.1M $71.8M $98.2M $95.6M $107M
Other Common Equity Adj -- -- -- -- --
Common Equity -$731K -$81.2K -$1.5M -$5.5M -$6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3.3M $2.8M $2.5M
Total Equity -$730.8K -$81.3K $1.8M -$2.7M -$3.4M
 
Total Liabilities and Equity $329.7K $402.6K $2.4M $445.4K $501.7K
Cash and Short Terms $299.3K $335K $1.8M $162.1K $199.9K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $760.6K $2.6M $557.7K $147.9K $507K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $21.8K --
Other Current Assets -- -- -- -- --
Total Current Assets $797.6K $3M $676.4K $462K $882.2K
 
Property Plant And Equipment -- $56.1K $49.4K $35.7K $23.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $797.6K $3.1M $725.7K $497.7K $905.5K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $78.6K $206.9K --
Current Portion Of Long-Term Debt -- $7.9K -- $2.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $7.8K -- -- --
Total Current Liabilities $560.1K $792.2K $3M $3.3M $5.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $560.1K $800K $3M $3.3M $5.7M
 
Common Stock $72M $99.6M $98M $100.5M $103.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3.4M $2.9M $2.4M $2.2M
Total Equity $237.5K $2.3M -$2.3M -$2.9M -$4.8M
 
Total Liabilities and Equity $797.6K $3.1M $725.7K $497.6K $905.5K
Cash and Short Terms $760.6K $2.6M $557.7K $147.9K $507K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$910.3K -$695.1K -$21.8M -$5.7M -$3M
Depreciation & Amoritzation -- -- $9.1K $14.5K $13.2K
Stock-Based Compensation $11.8K -- $369.8K $1.1M --
Change in Accounts Receivable -$17.7K -$37.2K -$40.4K $99.8K $84.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.3M -$5.3M -$3.8M -$3M
 
Capital Expenditures -- -- $5K $10.7K $100
Cash Acquisitions -- -- -- -- -$100
Cash From Investing -- -- $314.7K -$175.5K $137K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $813.3K $1.3M -- $2.3M $2.9M
Long-Term Debt Repaid -$813.3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $203.5K $1.3M $6.4M $2.3M $2.9M
 
Beginning Cash (CF) $299.3K $335K $1.8M $162.1K $199.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $37.9K $1.4M -$1.7M $21.9K
Ending Cash (CF) -$998.9K $372.9K $3.2M -$1.5M $221.8K
 
Levered Free Cash Flow -$1.5M -$1.3M -$5.3M -$3.8M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1M -$1.7M -$1.3M -$410.1K -$9.7K
Depreciation & Amoritzation -- -- $3.6K $3.3K $3.4K
Stock-Based Compensation -- $21.4K $334.3K -- --
Change in Accounts Receivable $6.5K $650.4K $156.5K $62.6K $10.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$179.3K -$1.8M -$534.1K -$277.2K -$121.3K
 
Capital Expenditures -- $1.6K $100 $100 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $27K -$58.3K -$100 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $31.3K -- -$3.8K $335.9K --
Long-Term Debt Repaid -$1.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $87K $308.3K -$1.5K $339.8K $467K
 
Beginning Cash (CF) $760.6K $2.6M $557.7K $147.9K $507K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92.3K -$1.4M -$593.9K $62.5K $345.7K
Ending Cash (CF) $668.3K $1.1M -$36.2K $210.4K $852.7K
 
Levered Free Cash Flow -$179.3K -$1.8M -$534.2K -$277.3K -$121.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$786.4K -$21.1M -$6.2M -$2.9M -$1.9M
Depreciation & Amoritzation -- -- -- $14K $13.5K
Stock-Based Compensation -$100 $21.4K $1.4M $14.8K --
Change in Accounts Receivable -$28.4K -$1.4M $1.6M -$50.2K $29.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$4.6M -$4.5M -$2.5M -$2.1M
 
Capital Expenditures -- $1.6K $14K $400 --
Cash Acquisitions -- -- -- -- -$100
Cash From Investing -- $122.5K $64.6K -$47.7K $136.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.3M $2.1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $6.1M $2.5M $2.1M $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $314.5K $1.6M -$1.9M -$411.7K $355.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$4.6M -$4.5M -$2.5M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$379.1K -$20.8M -$5.2M -$2.5M -$1.5M
Depreciation & Amoritzation -- -- $10.4K $10K $10.2K
Stock-Based Compensation -- $21.4K $1.1M -- --
Change in Accounts Receivable -$6.7K -$1.4M $225.3K $75.3K $19.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$875.5K -$4.2M -$3.4M -$2.1M -$1.2M
 
Capital Expenditures -- $1.6K $10.6K $200 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $122.5K -$127.6K $100 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3M -- $2.3M $2.1M $392.5K
Long-Term Debt Repaid -$1.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $6.1M $2.3M $2.1M $1.6M
 
Beginning Cash (CF) $1.7M $6.6M $3.3M $615.2K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $458.4K $2.1M -$1.3M -$18.3K $315.2K
Ending Cash (CF) $2.2M $8.7M $2M $596.9K $1.4M
 
Levered Free Cash Flow -$875.5K -$4.2M -$3.4M -$2.1M -$1.2M

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