Dear Cashmere Holding Company
DRCR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $6,980 | $2,754 | $9,862 | $7,000 |
| - Cash | $3,122 | $1,945 | $1,278 | $22 |
| + Debt | $137 | $137 | $1,351 | $138 |
| Enterprise Value | $3,995 | $946 | $9,934 | $7,116 |
| Revenue | $7,790 | $8,729 | $25,232 | $143 |
| % Growth | -10.8% | -65.4% | 17,584.5% | – |
| Gross Profit | $7,695 | $8,637 | $2,406 | $23 |
| % Margin | 98.8% | 98.9% | 9.5% | 15.8% |
| EBITDA | $776 | $2,535 | $446 | $109 |
| % Margin | 10% | 29% | 1.8% | 76.6% |
| Net Income | $560 | $2,443 | $379 | $109 |
| % Margin | 7.2% | 28% | 1.5% | 76.3% |
| EPS Diluted | 0 | 0.001 | 0 | 0.011 |
| % Growth | -80% | 400% | -99.1% | – |
| Operating Cash Flow | $1,469 | $2,100 | $715 | $119 |
| Capital Expenditures | -$5 | -$43 | -$7 | $0 |
| Free Cash Flow | $1,464 | $2,058 | $708 | $119 |