Dream Impact Trust
DDHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25 | $52 | $57 | $80 |
| - Cash | $8 | $13 | $9 | $16 |
| + Debt | $0 | $263 | $277 | $275 |
| Enterprise Value | $18 | $302 | $325 | $339 |
| Revenue | -$7 | -$13 | -$0 | -$3 |
| % Growth | 49.5% | -4,642.3% | 90.9% | – |
| Gross Profit | -$7 | -$13 | -$0 | -$8 |
| % Margin | 100% | 100% | 100% | 254.6% |
| EBITDA | $0 | -$12 | -$0 | -$7 |
| % Margin | -0% | 96.1% | 126.6% | 240.6% |
| Net Income | -$10 | -$17 | -$4 | -$8 |
| % Margin | 157% | 127.1% | 1,377.7% | 275.2% |
| EPS Diluted | -0.56 | -0.9 | -0.21 | -0.47 |
| % Growth | 37.8% | -328.6% | 55.3% | – |
| Operating Cash Flow | -$3 | -$4 | -$2 | -$2 |
| Capital Expenditures | -$3 | -$2 | -$1 | -$2 |
| Free Cash Flow | -$6 | -$5 | -$2 | -$4 |