Is Dear Cashmere Holding Company (DRCR) a Buy, Sell, or Hold?
Dear Cashmere Holding Company
OTC:DRCR
$0.0131 USD
$0.0 (20.18%)
- Volume
- 11.11K
- Average Volume
- 76.15K
- Market Capitalization
- $704.3K
- P/E Ratio
- -131.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
DRCR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.1M | 7.79M | 8.73M | 25.23M | 142.68K | 198.09K | 5.42M | 334.86K | 491.78K |
| costOfRevenue | 129K | 94434 | 92155 | 22.83M | 120.12K | 125.9K | 3.8M | 194.92K | 443.93K |
| grossProfit | 11.97M | 7.7M | 8.64M | 2.41M | 22557 | 72193 | 1.63M | 139.94K | 47849 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.49M | 6.97M | 5.78M | 1.97M | 49800 | 57377 | 249.51K | 38441 | 44768 |
| otherExpenses | - | - | - | - | - | 590 | 17380 | 4210 | 1660 |
| operatingExpenses | 10.49M | 6.97M | 5.78M | 1.97M | 49800 | 57967 | 266.89K | 42651 | 46428 |
| costAndExpenses | 10.61M | 7.07M | 5.87M | 24.8M | 169.92K | 183.86K | 4.06M | 237.57K | 490.36K |
| netInterestIncome | -217.86K | -113.75K | - | -59506 | - | -32584 | -78969 | -88648 | 11 |
| interestIncome | - | - | - | - | - | - | 342 | 147 | 11 |
| interestExpense | 217.86K | 113.75K | - | 59506 | - | 32584 | 79311 | 88795 | - |
| depreciationAndAmortization | 129K | 94434 | 92155 | 7832 | 426.0 | - | 19942 | 30 | - |
| ebitda | 1.61M | 775.66K | 2.53M | 445.98K | 109.29K | 14226 | 1.38M | 99920 | 1423 |
| ebit | 1.48M | 681.23K | 2.44M | 438.15K | 108.87K | 14226 | 1.36M | 99890 | 1423 |
| nonOperatingIncomeExcludingInterest | - | 39980 | 417.13K | -3970 | -136.11K | - | 2978 | -2597 | - |
| operatingIncome | 1.48M | 721.21K | 2.86M | 434.18K | -27240 | 14226 | 1.36M | 97293 | 1422 |
| totalOtherIncomeExpensesNet | -537.57K | -153.73K | -417.12K | -55538 | 136.11K | -32584 | -82290 | -86200 | -4 |
| incomeBeforeTax | 944.71K | 567.48K | 2.44M | 378.64K | 108.87K | -18358 | 1.28M | 11093 | 1418 |
| incomeTaxExpense | - | 7897 | - | - | 7.0 | 239.0 | 344.07K | 1948 | - |
| netIncomeFromContinuingOperations | 944.71K | 559.58K | 2.44M | 378.64K | 108.87K | -18597 | 933.76K | 9145 | 1418 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 944.71K | 559.58K | 2.44M | 378.64K | 108.87K | -18597 | 933.76K | 9145 | 1418 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 944.71K | 559.58K | 2.44M | 378.64K | 108.87K | -18597 | 933.76K | 9145 | 1418 |
| eps | 0.02 | 0.01 | 0.05 | 0.01 | 0.01 | -0.0 | 0.09 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.02M | 3.12M | 1.94M | 1.28M | 22213 | 37705 | 174.02K | 16836 | 86466 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.02M | 3.12M | 1.94M | 1.28M | 22213 | 37705 | 174.02K | 16836 | 86466 |
| netReceivables | 1.9M | 738.08K | 673.55K | 873.86K | 104.24K | 194K | 3.55M | - | - |
| accountsReceivables | 239.73K | 738.08K | 673.55K | 868.74K | 104.24K | 194K | 3.55M | - | - |
| otherReceivables | 1.66M | - | - | 5115 | - | - | - | - | - |
| inventory | - | - | - | - | - | 170.33K | 2.18M | 145.07K | 64003 |
| prepaids | - | - | 57497 | 12524 | - | - | - | - | - |
| otherCurrentAssets | 15922 | 1.12M | 944.57K | 245.22K | 265K | - | 733.24K | 925.69K | - |
| totalCurrentAssets | 5.93M | 4.98M | 3.62M | 2.41M | 391.45K | 402.03K | 6.65M | 1.09M | 150.47K |
| propertyPlantEquipmentNet | 6091 | 23130 | 40648 | 18182 | 12907 | 16023 | 10.23M | 55821 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.16M | 3.32M | 2.83M | 2.01M | - | - | 551.13K | - | - |
| goodwillAndIntangibleAssets | 4.16M | 3.32M | 2.83M | 2.01M | - | - | 551.13K | - | - |
| longTermInvestments | - | 724.62K | 704.65K | 747.08K | - | 6264 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 154.09K | 222.35K | 2202 | - | - | 173.25K | 50463 | - |
| totalNonCurrentAssets | 4.17M | 4.22M | 3.8M | 2.77M | 12907 | 22287 | 10.95M | 106.28K | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.1M | 9.2M | 7.42M | 5.18M | 404.36K | 424.32K | 17.6M | 1.19M | 150.47K |
| totalPayables | 319.6K | 361.37K | 274.36K | 658.62K | 29907 | 98446 | 3.92M | 2997 | 4225 |
| accountPayables | 319.6K | 355.21K | 274.36K | 658.62K | 29907 | 65879 | 3.6M | - | - |
| otherPayables | - | 6161 | - | - | - | 32567 | 311.6K | 2997 | 4225 |
| accruedExpenses | 550.32K | 959.12K | 382.51K | 105.38K | - | - | - | - | - |
| shortTermDebt | - | 136.53K | 136.53K | 175K | 138.43K | - | 1.03M | 981.47K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 10583 | 32567 | 311.6K | 2997 | 4225 |
| deferredRevenue | - | - | - | - | 10583 | - | - | 3976.0 | - |
| otherCurrentLiabilities | 1.45M | 1.92M | 1.16M | 515.43K | 68708 | 40750 | 861.82K | 47421 | 2059 |
| totalCurrentLiabilities | 2.32M | 3.38M | 1.95M | 1.45M | 247.63K | 139.2K | 5.81M | 1.04M | 6284 |
| longTermDebt | - | - | - | 1.18M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1.18M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.32M | 3.38M | 1.95M | 2.63M | 247.63K | 139.2K | 5.81M | 1.04M | 6284 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 50000 | 50000 | 50000 | 49999 | - | - | - | - | - |
| commonStock | 62763 | 53764 | 53513 | 47786 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | 4.42M | 3.47M | 2.91M | 466.65K | 146.73K | 6966.0 | 760.25K | 7218 | -1927 |
| additionalPaidInCapital | 2.74M | 2.41M | 2.39M | 1.98M | - | - | 11.01M | 122.05K | 122.05K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| netIncome | 944.71K | 559.58K | 2.44M | 378.64K | 108.87K |
| depreciationAndAmortization | 129K | 94434 | 92155 | 7832 | 426.0 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 1.15M | 789.56K | -936.49K | 240.84K | 9745.0 |
| accountsReceivables | 195.02K | -84506 | -509.46K | -729.29K | 6402.0 |
| inventory | - | - | - | - | -0.0 |
| accountsPayables | -35608 | 80848 | -522.13K | 649.12K | 524.0 |
| otherWorkingCapital | 995.5K | 793.21K | 95089 | 321.01K | 2819.0 |
| otherNonCashItems | 389.78K | 25125 | 501.92K | 87647 | -0.0 |
| netCashProvidedByOperatingActivities | 2.62M | 1.47M | 2.1M | 714.96K | 119.04K |
| investmentsInPropertyPlantAndEquipment | -1.02M | -558.13K | -942.2K | -1.46M | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -562.66K | -335.51K | 147.36K | 30881 | - |
| netCashProvidedByInvestingActivities | -1.58M | -893.64K | -794.84K | -1.43M | - |
| netDebtIssuance | -821.23K | - | - | 814.61K | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -821.23K | - | - | 814.61K | - |
| netStockIssuance | - | - | - | -8249 | - |
| netCommonStockIssuance | - | - | - | -8249 | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -8249 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 835.14K | -699.21K | 1.16M | -10259 |
| netCashProvidedByFinancingActivities | -821.23K | 835.14K | -699.21K | 1.96M | -10259 |
| date | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.5M | 1.99M | 25.26M | 23.95M | 2.22M | 53.52M | 31.99M | 24.22M |
| costOfRevenue | 36400 | 22779 | 24.08M | 22.24M | 22575 | 50.93M | 29.64M | 22.09M |
| grossProfit | 3.47M | 1.97M | 1.18M | 1.71M | 2.22M | 2.59M | 2.35M | 2.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.32M | 1.89M | 1.19M | 1.54M | 1.76M | 252.43K | 2.17M | 1.88M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.32M | 1.89M | 1.19M | 1.54M | 1.76M | 252.43K | 2.17M | 1.88M |
| costAndExpenses | 3.36M | 1.91M | 25.27M | 23.78M | 1.76M | 51.18M | -31.8M | -23.97M |
| netInterestIncome | -97500 | -97500 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 97500 | 97500 | - | - | - | - | - | - |
| depreciationAndAmortization | 36400 | 22779 | - | - | 22575 | - | - | - |
| ebitda | 181.33K | 66785 | -9012 | 169.21K | 437.94K | 2.02M | 115.89K | 218.68K |
| ebit | 144.93K | 44006 | -9012 | 169.21K | 415.37K | 2.02M | 115.89K | 218.68K |
| nonOperatingIncomeExcludingInterest | - | 34350 | 810 | 2120 | 52600 | 316.5K | 66410 | 34210 |
| operatingIncome | 144.93K | 78356 | -8202 | 171.33K | 467.97K | 2.33M | 182.3K | 252.88K |
| totalOtherIncomeExpensesNet | -194.56K | -131.84K | -808 | -2121 | -52603 | -336.7K | -66413 | -34209 |
| incomeBeforeTax | -49629 | -53489 | -9010 | 169.21K | 415.36K | 2M | 115.89K | 218.68K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -49629 | -53489 | -9010 | 169.21K | 415.36K | 2M | 115.89K | 218.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -49629 | -53489 | -9010 | 169.21K | 415.36K | 2M | 115.89K | 218.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49629 | -53489 | -9010 | 169.21K | 415.36K | 2M | 115.89K | 218.68K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | 0.01 | 0.04 | 0.0 | 0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.77M | 2.85M | 2.09M | 2.62M | 2.39M | 1.94M | 2.11M | 1.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.77M | 2.85M | 2.09M | 2.62M | 2.39M | 1.94M | 2.11M | 1.91M |
| netReceivables | 1.5M | 1.56M | - | - | - | 673.55K | - | - |
| accountsReceivables | 467.54K | 700.86K | - | - | - | 673.55K | - | - |
| otherReceivables | 1.03M | 859.88K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 57497 | - | - |
| otherCurrentAssets | 33637 | 28470 | 2.58M | 2.56M | 2.47M | 944.57K | 2.35M | 2.09M |
| totalCurrentAssets | 5.3M | 4.44M | 4.67M | 5.18M | 4.86M | 3.62M | 4.46M | 4M |
| propertyPlantEquipmentNet | 14380 | 18748 | 3.34M | 3.14M | 3.04M | 40648 | 2.24M | 2.13M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.86M | 3.56M | - | - | - | 2.83M | - | - |
| goodwillAndIntangibleAssets | 3.86M | 3.56M | - | - | - | 2.83M | - | - |
| longTermInvestments | - | 674.4K | - | - | - | 704.65K | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 117.16K | 160.17K | - | - | - | 222.35K | - | - |
| totalNonCurrentAssets | 4M | 4.41M | 3.34M | 3.14M | 3.04M | 3.8M | 2.24M | 2.13M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 9.3M | 8.85M | 8.01M | 8.32M | 7.9M | 7.42M | 6.7M | 6.13M |
| totalPayables | 332.82K | 269.58K | - | - | - | 274.36K | - | - |
| accountPayables | 326.66K | 263.42K | - | - | - | 274.36K | - | - |
| otherPayables | 6162 | 6161 | - | - | - | - | - | - |
| accruedExpenses | 923.94K | 881.06K | - | - | - | 382.51K | - | - |
| shortTermDebt | 136.53K | 136.53K | - | - | - | 136.53K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.59M | 1.6M | 1.83M | 1.88M | 1.62M | 1.16M | 2.48M | 1.97M |
| totalCurrentLiabilities | 2.98M | 2.88M | 1.83M | 1.88M | 1.62M | 1.95M | 2.48M | 1.97M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 476.4K | 476.4K | - | 1.18M | 1.28M |
| totalNonCurrentLiabilities | - | - | - | 476.4K | 476.4K | - | 1.18M | 1.28M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.98M | 2.88M | 1.83M | 2.35M | 2.1M | 1.95M | 3.66M | 3.25M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 49999 | 49999 |
| commonStock | 53764 | 53764 | 53764 | 53764 | 53613 | 53513 | 48266 | 47786 |
| retainedEarnings | 3.37M | 3.42M | 3.5M | 3.51M | 3.34M | 2.91M | 869.62K | 790.09K |
| additionalPaidInCapital | 2.41M | 2.41M | 2.41M | 2.41M | 2.39M | 2.39M | 2.06M | 1.98M |
| date | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
| netIncome | -49629 | -53489 | 415.36K | 2M |
| depreciationAndAmortization | 36400 | 22779 | 22575 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.23M | 83322 | 262.39K | - |
| accountsReceivables | 925.27K | 87445 | 6706 | - |
| inventory | - | - | - | - |
| accountsPayables | 62739 | -91789 | 43665 | - |
| otherWorkingCapital | 241.29K | 87666 | 212.02K | - |
| otherNonCashItems | -776 | 1 | 5400 | -1.92M |
| netCashProvidedByOperatingActivities | 1.22M | 52613 | 705.73K | 80058 |
| investmentsInPropertyPlantAndEquipment | -347.48K | -263.26K | -190.93K | -820.08K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -129.55K | 73107 | 18034 | 953.73K |
| netCashProvidedByInvestingActivities | -477.03K | -190.16K | -172.89K | 133.64K |
| netDebtIssuance | -213.61K | -331.6K | - | - |
| longTermNetDebtIssuance | 331.6K | -331.6K | - | - |
| shortTermNetDebtIssuance | -545.21K | - | - | - |
| netStockIssuance | - | - | - | 5677 |
| netCommonStockIssuance | - | - | - | 5677 |
| commonStockIssuance | - | - | - | 5677 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | -396.61K |
| netCashProvidedByFinancingActivities | -213.61K | -331.6K | - | -390.94K |