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Dear Cashmere Holding Co. (DRCR)
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DRCR
Dear Cashmere Holding Co
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Dear Cashmere Holding Co (DRCR) Financial Statements

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Dear Cashmere Holding Co Financial Overview

Dear Cashmere Holding Co's market cap is currently $634.41K. The company's EPS TTM is $0.0002; its P/E ratio is 59.00; Dear Cashmere Holding Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 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

Dear Cashmere Holding Co Earnings and Revenue History

Income Statement >

Dear Cashmere Holding Co Debt to Assets

Balance Sheet >

Dear Cashmere Holding Co Cash Flow

Cash Flow >

Dear Cashmere Holding Co Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >