Dream Unlimited Corp.
DRUNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $868,336 | $852,555 | $839,214 | $964,631 |
| - Cash | $57,568 | $75,670 | $67,122 | $83,881 |
| + Debt | $1,411,989 | $1,923,267 | $1,873,592 | $1,875,933 |
| Enterprise Value | $2,222,757 | $2,700,152 | $2,645,684 | $2,756,683 |
| Revenue | $82,268 | $68,200 | $68,423 | $192,259 |
| % Growth | 20.6% | -0.3% | -64.4% | – |
| Gross Profit | $37,639 | $20,817 | $18,288 | $73,439 |
| % Margin | 45.8% | 30.5% | 26.7% | 38.2% |
| EBITDA | $15,437 | -$9,576 | $9,595 | $190,895 |
| % Margin | 18.8% | -14% | 14% | 99.3% |
| Net Income | -$10,538 | -$25,011 | -$8,085 | $129,088 |
| % 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 | $8,411 | $12,917 | $8,149 | -$32,469 |
| Capital Expenditures | -$679 | $0 | $0 | $0 |
| Free Cash Flow | $7,732 | $12,917 | $8,149 | -$32,469 |