OTC · Financial Statements

Dear Cashmere Holding Company (DRCR) Financial Statements

$0.01 OTC: DRCR Market Cap $688174

Dear Cashmere Holding Company most recently reported annual revenue of $12.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20152022202320242025
Revenue$0$25.0M$9.0M$8.0M$12.0M
Operating Profit$0$0$3.0M$1.0M$1.0M
Net Profit$0$0$2.0M$1.0M$1.0M
EPS$0.01$0.00$0.00$0.00$0.00
Op Margin-19.1%1.7%32.8%9.3%12.3%

Balance Sheet (USD)

Metric20152022202320242025
Total Assets$0$5.0M$7.0M$9.0M$10.0M
Total Liabilities$0$3.0M$2.0M$3.0M$2.0M
Cash$0$1.0M$2.0M$3.0M$4.0M
Borrowings$0$1.0M$0$0$0

Cash Flow (USD)

Metric20152022202320242025
Operating Cash Flow$0$1.0M$2.0M$1.0M$3.0M
Investing Cash Flow$0$-1.0M$-1.0M$-1.0M$-2.0M
Financing Cash Flow$0$1.0M$-1.0M$1.0M$0
Net Cash Flow$0$1.0M$1.0M$1.0M$1.0M
Free Cash Flow$0$1.0M$2.0M$1.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.56
EV / EBITDA3.19
FCF Yield176.55%
Quick Ratio0.02
Interest Coverage1.61
Return 1Y-54.61%
Return 3Y-81.97%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.