Dear Cashmere Holding Co (DRCR) Financial Statements
Dear Cashmere Holding Co Financial Overview
Dear Cashmere Holding Co's market cap is currently $512.90K. The company's EPS TTM is $0.02; its P/E ratio is 0.52; Dear Cashmere Holding Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 12.10M | $ 7.79M | $ 8.73M | $ 25.23M |
| Gross Profit | $ 11.97M | $ 7.70M | $ 8.64M | $ 2.41M |
| Operating Income | $ 1.48M | $ 721.21K | $ 2.86M | $ 434.18K |
| EBITDA | $ 1.61M | $ 775.66K | $ 2.53M | $ 445.98K |
| Net Income | $ 944.71K | $ 559.58K | $ 2.44M | $ 378.64K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.02M | $ 3.12M | $ 1.94M | $ 1.28M |
| Total Assets | $ 10.10M | $ 9.20M | $ 7.42M | $ 5.18M |
| Total Debt | $ 0.00 | $ 136.53K | $ 136.53K | $ 1.35M |
| Net Debt | $ -4.02M | $ -2.99M | $ -1.81M | $ 72.14K |
| Total Liabilities | $ 2.32M | $ 3.38M | $ 1.95M | $ 2.63M |
| Stockholders' Equity | $ 7.78M | $ 5.83M | $ 5.47M | $ 2.55M |
| Cash Flow | ||||
| Free Cash Flow | $ 2.61M | $ 1.46M | $ 2.06M | $ 708.35K |
| Operating Cash Flow | $ 2.62M | $ 1.47M | $ 2.10M | $ 714.96K |
| Investing Cash Flow | $ -1.58M | $ -893.64K | $ -794.84K | $ -1.43M |
| Financing Cash Flow | $ -821.23K | $ 835.14K | $ -699.21K | $ 1.96M |
Currency in USD
