Dear Cashmere Holding Company
DRCR · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,850 | $2,095 | $2,616 | $2,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,561 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $2,578 | $2,561 | $2,472 |
| Total Curr. Assets | $4,440 | $4,673 | $5,176 | $4,860 |
| Property Plant & Equip (Net) | $19 | $3,337 | $3,139 | $3,043 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,560 | $0 | $0 | $0 |
| Long-Term Investments | $674 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $160 | $0 | $0 | $0 |
| Total NC Assets | $4,413 | $3,337 | $3,139 | $3,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,853 | $8,010 | $8,316 | $7,903 |
| Liabilities | – | – | – | – |
| Payables | $263 | $0 | $0 | $0 |
| Short-Term Debt | $137 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,597 | $1,830 | $1,878 | $1,623 |
| Total Curr. Liab. | $2,884 | $1,830 | $1,878 | $1,623 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $476 | $476 |
| Total NC Liab. | $0 | $0 | $476 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,884 | $1,830 | $2,354 | $2,099 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | $50 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $3,420 | $3,497 | $3,506 | $3,337 |
| AOCI | $31 | $164 | -$62 | -$31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,969 | $6,180 | $5,962 | $5,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,853 | $8,010 | $8,316 | $7,903 |
| Net Debt | -$2,714 | -$2,095 | -$2,616 | -$2,388 |