Dream Impact Trust
DDHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$6,559 | -$12,994 | -$274 | -$3,018 |
| % Growth | 49.5% | -4,642.3% | 90.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $2,694 |
| Gross Profit | -$6,559 | -$12,994 | -$274 | -$7,683 |
| % Margin | 100% | 100% | 100% | 254.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,334 | $1,109 | $1,035 | $5,542 |
| SG&A Expenses | $1,334 | $1,109 | $1,035 | $5,542 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,404 | $2,407 | $2,466 | -$2,073 |
| Operating Expenses | $3,738 | $3,516 | $3,501 | $3,469 |
| Operating Income | -$10,297 | -$16,510 | -$3,775 | -$11,468 |
| % Margin | 157% | 127.1% | 1,377.7% | 380% |
| Other Income/Exp. Net | $0 | $96 | $666 | $316 |
| Pre-Tax Income | -$10,297 | -$16,510 | -$3,775 | -$11,152 |
| Tax Expense | $0 | $0 | $0 | -$2,847 |
| Net Income | -$10,297 | -$16,510 | -$3,775 | -$8,305 |
| % 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 | 18,412 | 18,410 | 18,390 | 17,784 |
| Weighted Avg Shares Out Dil | 18,412 | 18,410 | 18,390 | 17,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $96 | $666 | $334 |
| Interest Expense | $4,078 | $3,954 | $3,931 | $4,016 |
| Depreciation & Amortization | $0 | -$6,684 | $78 | -$537 |
| EBITDA | $0 | -$12,488 | -$347 | -$7,261 |
| % Margin | -0% | 96.1% | 126.6% | 240.6% |