Dream Impact Trust
DDHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,297 | -$16,510 | -$3,775 | -$8,305 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,468 | $168 | $1,675 | $798 |
| Other Non-Cash | $6,105 | $12,525 | $570 | $5,607 |
| Operating Cash Flow | -$2,724 | -$3,817 | -$1,530 | -$1,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,353 | -$1,671 | -$501 | -$2,338 |
| Net Acquisitions | -$4,710 | -$2,263 | -$11,110 | -$5,905 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2,520 |
| Other Inv. Act. | $5,371 | $12,134 | $5,860 | $4,538 |
| Investing Cash Flow | -$2,692 | $8,200 | -$5,751 | -$6,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | -$103 | -$104 | $517 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$103 | -$103 | -$104 | $517 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,519 | $4,280 | -$7,385 | -$7,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,112 | $8,832 | $16,217 | $23,825 |
| End Cash | $7,593 | $13,112 | $8,832 | $16,217 |
| Free Cash Flow | -$6,077 | -$5,488 | -$2,031 | -$4,238 |