Dream Impact Trust
DDHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$7 | -$13 | -$0 | -$3 |
| % Growth | 49.5% | -4,642.3% | 90.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $3 |
| Gross Profit | -$7 | -$13 | -$0 | -$8 |
| % Margin | 100% | 100% | 100% | 254.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $6 |
| SG&A Expenses | $1 | $1 | $1 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | -$2 |
| Operating Expenses | $4 | $4 | $4 | $3 |
| Operating Income | -$10 | -$17 | -$4 | -$11 |
| % Margin | 157% | 127.1% | 1,377.7% | 380% |
| Other Income/Exp. Net | $0 | $0 | $1 | $0 |
| Pre-Tax Income | -$10 | -$17 | -$4 | -$11 |
| Tax Expense | $0 | $0 | $0 | -$3 |
| Net Income | -$10 | -$17 | -$4 | -$8 |
| % Margin | 157% | 127.1% | 1,377.7% | 275.2% |
| EPS | -0.56 | -0.9 | -0.21 | -0.47 |
| % Growth | 37.8% | -328.6% | 55.3% | – |
| EPS Diluted | -0.56 | -0.9 | -0.21 | -0.47 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $4 | $4 | $4 | $4 |
| Depreciation & Amortization | $0 | -$7 | $0 | -$1 |
| EBITDA | $0 | -$12 | -$0 | -$7 |
| % Margin | -0% | 96.1% | 126.6% | 240.6% |