Dream Unlimited Corp.
DRUNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $868 | $853 | $839 | $965 |
| - Cash | $58 | $76 | $67 | $84 |
| + Debt | $1,412 | $1,923 | $1,874 | $1,876 |
| Enterprise Value | $2,223 | $2,700 | $2,646 | $2,757 |
| Revenue | $82 | $68 | $68 | $192 |
| % Growth | 20.6% | -0.3% | -64.4% | – |
| Gross Profit | $38 | $21 | $18 | $73 |
| % Margin | 45.8% | 30.5% | 26.7% | 38.2% |
| EBITDA | $15 | -$10 | $10 | $191 |
| % Margin | 18.8% | -14% | 14% | 99.3% |
| Net Income | -$11 | -$25 | -$8 | $129 |
| % Margin | -12.8% | -36.7% | -11.8% | 67.1% |
| EPS Diluted | -0.25 | -0.59 | -0.19 | 2.97 |
| % Growth | 57.6% | -210.5% | -106.4% | – |
| Operating Cash Flow | $8 | $13 | $8 | -$32 |
| Capital Expenditures | -$1 | $0 | $0 | $0 |
| Free Cash Flow | $8 | $13 | $8 | -$32 |