Dear Cashmere Holding Company
DRCR · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,226 | $4,946 | $13,038 | $3,753 |
| - Cash | $2,850 | $2,095 | $2,616 | $2,388 |
| + Debt | $137 | $0 | $0 | $0 |
| Enterprise Value | $512 | $2,852 | $10,422 | $1,365 |
| Revenue | $1,990 | $25,262 | $23,952 | $2,225 |
| % Growth | -92.1% | 5.5% | 976.7% | – |
| Gross Profit | $1,967 | $1,181 | $1,712 | $2,225 |
| % Margin | 98.9% | 4.7% | 7.1% | 100% |
| EBITDA | $67 | -$9 | $169 | $415 |
| % Margin | 3.4% | -0% | 0.7% | 18.7% |
| Net Income | -$53 | -$9 | $169 | $415 |
| % Margin | -2.7% | -0% | 0.7% | 18.7% |
| EPS Diluted | -0.001 | -0 | 0 | 0 |
| % Growth | -400% | – | -100% | – |
| Operating Cash Flow | $53 | – | – | $706 |
| Capital Expenditures | -$0 | – | – | -$17 |
| Free Cash Flow | $52 | – | – | $689 |