Dream Unlimited Corp.
DRUNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $82,268 | $68,200 | $68,423 | $192,259 |
| % Growth | 20.6% | -0.3% | -64.4% | – |
| Cost of Goods Sold | $76,940 | $47,383 | $50,135 | $118,820 |
| Gross Profit | $37,639 | $20,817 | $18,288 | $73,439 |
| % Margin | 45.8% | 30.5% | 26.7% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,762 | $3,979 | $7,226 | $40,202 |
| SG&A Expenses | $17,214 | $13,825 | $16,318 | $14,038 |
| Sales & Mktg Exp. | $10,452 | $9,846 | $9,092 | -$26,164 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17,214 | $13,825 | $16,318 | $14,038 |
| Operating Income | $20,425 | $6,992 | $1,970 | $59,401 |
| % Margin | 24.8% | 10.3% | 2.9% | 30.9% |
| Other Income/Exp. Net | -$26,833 | -$35,517 | -$12,918 | $111,330 |
| Pre-Tax Income | -$12,168 | -$28,525 | -$10,948 | $170,731 |
| Tax Expense | -$1,630 | -$3,514 | -$2,863 | $41,643 |
| Net Income | -$10,538 | -$25,011 | -$8,085 | $129,088 |
| % 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 | 42,179 | 42,238 | 42,180 | 43,670 |
| Weighted Avg Shares Out Dil | 42,179 | 42,238 | 42,180 | 43,527 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2,249 |
| Interest Expense | $17,913 | $17,659 | $17,726 | $19,337 |
| Depreciation & Amortization | $772 | $1,290 | $2,817 | $827 |
| EBITDA | $15,437 | -$9,576 | $9,595 | $190,895 |
| % Margin | 18.8% | -14% | 14% | 99.3% |