Dream Unlimited Corp.
DRUNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $82 | $68 | $68 | $192 |
| % Growth | 20.6% | -0.3% | -64.4% | – |
| Cost of Goods Sold | $77 | $47 | $50 | $119 |
| Gross Profit | $38 | $21 | $18 | $73 |
| % Margin | 45.8% | 30.5% | 26.7% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $4 | $7 | $40 |
| SG&A Expenses | $17 | $14 | $16 | $14 |
| Sales & Mktg Exp. | $10 | $10 | $9 | -$26 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17 | $14 | $16 | $14 |
| Operating Income | $20 | $7 | $2 | $59 |
| % Margin | 24.8% | 10.3% | 2.9% | 30.9% |
| Other Income/Exp. Net | -$27 | -$36 | -$13 | $111 |
| Pre-Tax Income | -$12 | -$29 | -$11 | $171 |
| Tax Expense | -$2 | -$4 | -$3 | $42 |
| Net Income | -$11 | -$25 | -$8 | $129 |
| % Margin | -12.8% | -36.7% | -11.8% | 67.1% |
| EPS | -0.25 | -0.59 | -0.19 | 2.96 |
| % Growth | 57.6% | -210.5% | -106.4% | – |
| EPS Diluted | -0.25 | -0.59 | -0.19 | 2.97 |
| Weighted Avg Shares Out | 42 | 42 | 42 | 44 |
| Weighted Avg Shares Out Dil | 42 | 42 | 42 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2 |
| Interest Expense | $18 | $18 | $18 | $19 |
| Depreciation & Amortization | $1 | $1 | $3 | $1 |
| EBITDA | $15 | -$10 | $10 | $191 |
| % Margin | 18.8% | -14% | 14% | 99.3% |