Dream Impact Trust
DDHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,475 | $51,584 | $56,617 | $80,052 |
| - Cash | $7,593 | $13,112 | $8,832 | $16,217 |
| + Debt | $0 | $263,091 | $276,747 | $275,450 |
| Enterprise Value | $17,882 | $301,563 | $324,532 | $339,285 |
| Revenue | -$6,559 | -$12,994 | -$274 | -$3,018 |
| % Growth | 49.5% | -4,642.3% | 90.9% | – |
| Gross Profit | -$6,559 | -$12,994 | -$274 | -$7,683 |
| % Margin | 100% | 100% | 100% | 254.6% |
| EBITDA | $0 | -$12,488 | -$347 | -$7,261 |
| % Margin | -0% | 96.1% | 126.6% | 240.6% |
| Net Income | -$10,297 | -$16,510 | -$3,775 | -$8,305 |
| % 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 | -$2,724 | -$3,817 | -$1,530 | -$1,900 |
| Capital Expenditures | -$3,353 | -$1,671 | -$501 | -$2,338 |
| Free Cash Flow | -$6,077 | -$5,488 | -$2,031 | -$4,238 |