Dear Cashmere Holding Company
DRCR · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,990 | $25,262 | $23,952 | $2,225 |
| % Growth | -92.1% | 5.5% | 976.7% | – |
| Cost of Goods Sold | $23 | $24,081 | $22,240 | $0 |
| Gross Profit | $1,967 | $1,181 | $1,712 | $2,225 |
| % Margin | 98.9% | 4.7% | 7.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,889 | $1,189 | $1,541 | $1,757 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,889 | $1,189 | $1,541 | $1,757 |
| Operating Income | $78 | -$8 | $171 | $468 |
| % Margin | 3.9% | -0% | 0.7% | 21% |
| Other Income/Exp. Net | -$132 | -$1 | -$2 | -$53 |
| Pre-Tax Income | -$53 | -$9 | $169 | $415 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$53 | -$9 | $169 | $415 |
| % Margin | -2.7% | -0% | 0.7% | 18.7% |
| EPS | -0.001 | -0 | 0.003 | 0.008 |
| % Growth | -400% | -106.5% | -59.7% | – |
| EPS Diluted | -0.001 | -0 | 0 | 0 |
| Weighted Avg Shares Out | 53,764 | 53,764 | 53,764 | 53,614 |
| Weighted Avg Shares Out Dil | 53,764 | 53,764 | 5,054,237 | 5,055,937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $98 | $0 | $0 | $0 |
| Depreciation & Amortization | $23 | $0 | $0 | $0 |
| EBITDA | $67 | -$9 | $169 | $415 |
| % Margin | 3.4% | -0% | 0.7% | 18.7% |