Dream Impact Trust
DDHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -$4 | $5 | $27 | $28 |
| % Growth | -181.1% | -79.7% | -1.8% | – |
| Cost of Goods Sold | $9 | $10 | $9 | $10 |
| Gross Profit | -$14 | -$4 | $18 | $18 |
| % Margin | 306.8% | -76.9% | 66.2% | 63.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $9 | $8 | $7 |
| SG&A Expenses | $10 | $9 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18 | $47 | $57 | -$9 |
| Operating Expenses | $28 | $56 | $65 | -$1 |
| Operating Income | -$41 | -$60 | -$47 | $19 |
| % Margin | 925.6% | -1,090.8% | -172.1% | 69% |
| Other Income/Exp. Net | $5 | $1 | $1 | $1 |
| Pre-Tax Income | -$36 | -$59 | -$46 | $20 |
| Tax Expense | -$10 | -$15 | -$2 | -$1 |
| Net Income | -$26 | -$44 | -$44 | $21 |
| % Margin | 584.9% | -804.5% | -160.8% | 77.7% |
| EPS | -1.46 | -2.57 | -2.64 | 1.32 |
| % Growth | 43.2% | 2.7% | -300% | – |
| EPS Diluted | -1.46 | -2.57 | -2.6 | 1.32 |
| Weighted Avg Shares Out | 18 | 17 | 16 | 16 |
| Weighted Avg Shares Out Dil | 18 | 17 | 17 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $2 | $2 | $3 |
| Interest Expense | $16 | $15 | $8 | $4 |
| Depreciation & Amortization | -$4 | $8 | -$1 | -$4 |
| EBITDA | -$24 | -$52 | -$47 | $12 |
| % Margin | 549.1% | -943.7% | -174.2% | 42.7% |