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Dear Cashmere Holding Company

$0.01 -$0.03 (-72.59%)

OTC · 15 Sep 2026 15:10 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0.01$0.05

Market Cap

591.4K

AVG Volume

60.72K

Trailing/Forward PE

55/-

PEG ratio

-0.34

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

DRCR Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	84K
26 Q1	123.4K
25 Q2	3.5M
25 Q1	1.99M
24 Q3	25.26M
24 Q2	23.95M
24 Q1	2.22M
23 Q4	53.52M
23 Q3	31.99M
23 Q2	24.22M

Net Income (USD)

DRCR Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	17.97K
26 Q1	12K
25 Q2	-49.63K
25 Q1	-53.49K
24 Q3	-9.01K
24 Q2	169.21K
24 Q1	415.37K
23 Q4	2M
23 Q3	115.89K
23 Q2	218.68K

Operating Income (USD)

DRCR Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	17.97K
26 Q1	12K
25 Q2	144.93K
25 Q1	78.36K
24 Q3	-8.2K
24 Q2	171.33K
24 Q1	467.97K
23 Q4	2.33M
23 Q3	182.3K
23 Q2	252.88K

EBITDA (USD)

DRCR EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	17.97K
26 Q1	19.48K
25 Q2	181.33K
25 Q1	66.78K
24 Q3	-9.01K
24 Q2	169.21K
24 Q1	437.94K
23 Q4	2.02M
23 Q3	115.89K
23 Q2	218.68K

Cash Flows (USD)

DRCR Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	0
26 Q1	0
25 Q2	1.21M
25 Q1	52.38K
24 Q1	688.75K
23 Q4	0

EPS (USD)

DRCR EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0
26 Q1	0
25 Q2	0
25 Q1	-0
24 Q3	-0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0

Expenses (USD)

DRCR Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	77.96K
26 Q1	-8M
25 Q2	3.32M
25 Q1	1.89M
24 Q3	1.19M
24 Q2	1.54M
24 Q1	1.77M
23 Q4	332.49K
23 Q3	2.17M
23 Q2	1.88M

Cash & Debt (USD)

DRCR Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	48.01K
26 Q1	47.33K
25 Q2	3.77M
25 Q1	2.85M
24 Q3	2.09M
24 Q2	2.62M
24 Q1	2.39M
23 Q4	1.94M
23 Q3	2.11M
23 Q2	1.91M

Debt ratios

DRCR Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.17
26 Q1	-0.18
25 Q2	-8.9
25 Q1	-4.08
24 Q3	-0.8
24 Q2	-0.95
24 Q1	-0.86

Margins

DRCR Margins by quarter
Period	Margins
26 Q2	69.02%
26 Q1	20%
25 Q2	98.96%
25 Q1	98.86%
24 Q3	4.67%
24 Q2	7.15%
24 Q1	100%
23 Q4	4.83%
23 Q3	7.34%
23 Q2	8.81%

Return on Capital

DRCR Return on Capital by quarter
Period	Return on Capital
26 Q2	1.57%
26 Q1	1.06%
25 Q2	-0.79%
25 Q1	-0.9%
24 Q3	-0.15%
24 Q2	2.84%
24 Q1	7.16%
23 Q4	36.5%
23 Q3	3.82%
23 Q2	7.61%

Shares Outstanding

DRCR Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	62.76M
26 Q1	62.76M
25 Q2	53.76M
25 Q1	53.76M
24 Q3	53.76M
24 Q2	53.76M
24 Q1	53.61M
23 Q4	48.41M
23 Q3	48.27M
23 Q2	47.79M

Book Value Per Share (USD)

DRCR Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.02
26 Q1	0.02
25 Q2	0.12
25 Q1	0.11
24 Q3	0.11
24 Q2	0.11
24 Q1	0.11
23 Q4	0.11
23 Q3	0.06
23 Q2	0.06

Total Assets (USD)

DRCR Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	8.47M
26 Q1	8.49M
25 Q2	9.3M
25 Q1	8.85M
24 Q3	8.01M
24 Q2	8.32M
24 Q1	7.9M
23 Q4	7.42M
23 Q3	6.7M
23 Q2	6.13M

PE Ratio

DRCR PE Ratio by quarter
Period	PE Ratio
Jun 26	11.02
Jun 26	9.98
Jun 26	10.02
Jun 26	7.63
May 26	13.94
May 26	10.83
May 26	11.4
May 26	10.97
May 26	14.22
Apr 26	13.05
Apr 26	11.87
Apr 26	10.27
Apr 26	11.59
Mar 26	12.72
Mar 26	12.15
Mar 26	21.66
Mar 26	19.5
Feb 26	32.97
Feb 26	13.37
Feb 26	13.19
Feb 26	15.45
Jan 26	16.62
Jan 26	22.61
Jan 26	17.93
Jan 26	42.1
Jan 26	37.79
Dec 25	36.73
Dec 25	42.29
Dec 25	46.11
Dec 25	47.09
Nov 25	47.09
Nov 25	44.44
Nov 25	33.17
Nov 25	20.75
Oct 25	28.82
Oct 25	29.95
Oct 25	31.08
Oct 25	31.59
Oct 25	29.18
Sep 25	4.01
Sep 25	3.64
Sep 25	4.08
Sep 25	4.11
Aug 25	3.48
Aug 25	3.41
Aug 25	3.43
Aug 25	3.48
Aug 25	3.41
Jul 25	3.54
Jul 25	3.48
Jul 25	4.02
Jul 25	4.1
Jun 25	0.73
Jun 25	1.04
Jun 25	1.05
Jun 25	1.1
May 25	1.12
May 25	1.04
May 25	1.02
May 25	0.96
May 25	1.15
Apr 25	1.25
Apr 25	1.15
Apr 25	1.32
Apr 25	0.96
Mar 25	1.6
Mar 25	1.57
Mar 25	1.72
Mar 25	1.3
Feb 25	1.53
Feb 25	2.07
Feb 25	2.19
Feb 25	2.05
Jan 25	2.24
Jan 25	2.23
Jan 25	1.9
Jan 25	1.83
Jan 25	2.24
Dec 24	3
Dec 24	2.97
Dec 24	2.99
Dec 24	3.39
Nov 24	3.39
Nov 24	3.41
Nov 24	4.08
Nov 24	2.89
Nov 24	3.05
Oct 24	2.79
Oct 24	2.86
Oct 24	2.5
Oct 24	2.59
Sep 24	1.85
Sep 24	2.91
Sep 24	2.63
Sep 24	2.93
Aug 24	2.93
Aug 24	3.9
Aug 24	3.9
Aug 24	5.48
Aug 24	4.2

Price to Sales

DRCR Price to Sales by quarter
Period	Price to Sales
Sep 26	0.02
Sep 26	0.02
Sep 26	0.02
Aug 26	0.03
Aug 26	0.03
Aug 26	0.02
Aug 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.02
Mar 26	0.02
Feb 26	0.03
Feb 26	0.01
Feb 26	0.01
Feb 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.04
Jan 26	0.04
Dec 25	0.04
Dec 25	0.04
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.03
Nov 25	0.02
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Sep 25	0.04
Sep 25	0.04
Sep 25	0.04
Sep 25	0.04
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.04
Jul 25	0.04
Jun 25	0.02
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
May 25	0.03
May 25	0.03
May 25	0.02
May 25	0.02
May 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.02
Mar 25	0.04
Mar 25	0.04
Mar 25	0.04
Mar 25	0.03
Feb 25	0.04
Feb 25	0.05
Feb 25	0.05
Feb 25	0.05
Jan 25	0.05
Jan 25	0.05
Jan 25	0.05
Jan 25	0.04
Jan 25	0.05
Dec 24	0.07
Dec 24	0.07
Dec 24	0.07
Dec 24	0.08
Nov 24	0.08
Nov 24	0.08
Nov 24	0.1
Nov 24	0.07
Nov 24	0.07
Oct 24	0.07

EV/EBITDA

DRCR EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.61
Sep 26	2.61
Sep 26	2.68
Aug 26	2.95
Aug 26	2.9
Aug 26	2.66
Aug 26	2.92
Jul 26	2.8
Jul 26	2.9
Jul 26	2.09
Jul 26	2.46
Jul 26	2.49
Jun 26	-7.36
Jun 26	-7.5
Jun 26	-7.5
Jun 26	-7.83
May 26	-6.95
May 26	-7.38
May 26	-7.3
May 26	-7.36
May 26	-6.91
Apr 26	-7.07
Apr 26	-7.24
Apr 26	-7.46
Apr 26	-7.28
Mar 26	-7.12
Mar 26	-7.2
Mar 26	-5.87
Mar 26	-6.17
Feb 26	-4.29
Feb 26	-7.03
Feb 26	-7.05
Feb 26	-6.74
Jan 26	-6.57
Jan 26	-5.74
Jan 26	-6.39
Jan 26	-3.01
Jan 26	-3.61
Dec 25	-3.76
Dec 25	-2.99
Dec 25	-2.45
Dec 25	-2.31
Nov 25	-2.31
Nov 25	-2.69
Nov 25	-4.26
Nov 25	-6
Oct 25	-4.87
Oct 25	-4.71
Oct 25	-4.55
Oct 25	-4.48
Oct 25	-4.82
Sep 25	-0.94
Sep 25	-1.22
Sep 25	-0.88
Sep 25	-0.86
Aug 25	-1.35
Aug 25	-1.4
Aug 25	-1.39
Aug 25	-1.35
Aug 25	-1.41
Jul 25	-1.3
Jul 25	-1.35
Jul 25	-0.93
Jul 25	-0.86
Jun 25	-0.09
Jun 25	0.22
Jun 25	0.23
Jun 25	0.28
May 25	0.3
May 25	0.22
May 25	0.2
May 25	0.14
May 25	0.33
Apr 25	0.43
Apr 25	0.33
Apr 25	0.5
Apr 25	0.14
Mar 25	0.77
Mar 25	0.74
Mar 25	0.89
Mar 25	0.48
Feb 25	0.7
Feb 25	1.23
Feb 25	1.36
Feb 25	1.21
Jan 25	1.4
Jan 25	1.39
Jan 25	1.07
Jan 25	1
Jan 25	1.4
Dec 24	2
Dec 24	1.97
Dec 24	1.99
Dec 24	2.38
Nov 24	2.38
Nov 24	2.4
Nov 24	3.06
Nov 24	1.89
Nov 24	2.05
Oct 24	1.79

Price to Book

DRCR Price to Book by quarter
Period	Price to Book
Sep 26	0.64
Sep 26	0.64
Sep 26	0.66
Aug 26	0.72
Aug 26	0.71
Aug 26	0.65
Aug 26	0.71
Jul 26	0.69
Jul 26	0.71
Jul 26	0.52
Jul 26	0.61
Jul 26	0.61
Jun 26	0.1
Jun 26	0.09
Jun 26	0.09
Jun 26	0.07
May 26	0.13
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.13
Apr 26	0.12
Apr 26	0.11
Apr 26	0.09
Apr 26	0.1
Mar 26	0.11
Mar 26	0.11
Mar 26	0.2
Mar 26	0.18
Feb 26	0.3
Feb 26	0.12
Feb 26	0.12
Feb 26	0.14
Jan 26	0.15
Jan 26	0.2
Jan 26	0.16
Jan 26	0.38
Jan 26	0.34
Dec 25	0.33
Dec 25	0.38
Dec 25	0.42
Dec 25	0.43
Nov 25	0.43
Nov 25	0.4
Nov 25	0.3
Nov 25	0.19
Oct 25	0.26
Oct 25	0.27
Oct 25	0.28
Oct 25	0.29
Oct 25	0.26
Sep 25	0.35
Sep 25	0.32
Sep 25	0.36
Sep 25	0.36
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Jul 25	0.31
Jul 25	0.3
Jul 25	0.35
Jul 25	0.36
Jun 25	0.3
Jun 25	0.43
Jun 25	0.44
Jun 25	0.46
May 25	0.47
May 25	0.43
May 25	0.42
May 25	0.4
May 25	0.48
Apr 25	0.52
Apr 25	0.48
Apr 25	0.55
Apr 25	0.4
Mar 25	0.66
Mar 25	0.65
Mar 25	0.72
Mar 25	0.54
Feb 25	0.64
Feb 25	0.86
Feb 25	0.91
Feb 25	0.85
Jan 25	0.93
Jan 25	0.93
Jan 25	0.79
Jan 25	0.76
Jan 25	0.93
Dec 24	1.36
Dec 24	1.34
Dec 24	1.35
Dec 24	1.53
Nov 24	1.53
Nov 24	1.54
Nov 24	1.85
Nov 24	1.31
Nov 24	1.38
Oct 24	1.26

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AI Analysis

Dear Cashmere Holding Company

Video analysis: DRCR

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