Dream Impact Trust
DDHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -$4,451 | $5,487 | $27,085 | $27,594 |
| % Growth | -181.1% | -79.7% | -1.8% | – |
| Cost of Goods Sold | $9,205 | $9,707 | $9,142 | $10,029 |
| Gross Profit | -$13,656 | -$4,220 | $17,943 | $17,565 |
| % Margin | 306.8% | -76.9% | 66.2% | 63.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,594 | $8,764 | $7,847 | $7,443 |
| SG&A Expenses | $9,594 | $8,764 | $7,847 | $7,443 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,948 | $46,866 | $56,721 | -$8,920 |
| Operating Expenses | $27,542 | $55,630 | $64,568 | -$1,477 |
| Operating Income | -$41,198 | -$59,850 | -$46,625 | $19,042 |
| % Margin | 925.6% | -1,090.8% | -172.1% | 69% |
| Other Income/Exp. Net | $5,242 | $1,171 | $628 | $1,207 |
| Pre-Tax Income | -$35,956 | -$58,679 | -$45,997 | $20,249 |
| Tax Expense | -$9,923 | -$14,535 | -$2,443 | -$1,201 |
| Net Income | -$26,033 | -$44,144 | -$43,554 | $21,450 |
| % 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 | 17,784 | 17,172 | 16,479 | 16,249 |
| Weighted Avg Shares Out Dil | 17,784 | 17,172 | 16,761 | 16,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,371 | $2,478 | $1,524 | $2,779 |
| Interest Expense | $16,014 | $15,264 | $8,421 | $4,303 |
| Depreciation & Amortization | -$4,403 | $8,067 | -$1,094 | -$3,943 |
| EBITDA | -$24,441 | -$51,783 | -$47,184 | $11,787 |
| % Margin | 549.1% | -943.7% | -174.2% | 42.7% |