DRCR OTC
Dear Cashmere Holding Company
1W: -13.4%
1M: -7.1%
3M: +4.8%
YTD: -72.6%
1Y: -58.9%
3Y: -86.7%
5Y: -97.8%
$0.01
-0.00 (-7.56%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+24.0% ▲
5Y CAGR: -12.2%
Total Liabilities
$3M
+73.2% ▲
5Y CAGR: -10.3%
Shareholders Equity
$6M
+6.4% ▲
5Y CAGR: -13.2%
Cash & Investments
$3M
+60.5% ▲
5Y CAGR: +78.1%
Total Debt
$137K
+0.0% ▲
5Y CAGR: -33.3%
Net Debt
-$3M
-65.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38K | $22K | $1M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38K | $22K | $1M | $2M | $3M |
| Net Receivables | $194K | $104K | $874K | $674K | $738K |
| Inventory | $170K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $265K | $245K | $945K | $1M |
| Total Current Assets | $402K | $391K | $2M | $4M | $5M |
| Property, Plant & Equip. | $16K | $13K | $18K | $41K | $23K |
| Goodwill & Intangibles | $0 | $0 | $2M | $3M | $3M |
| Long-Term Investments | $6K | $0 | $747K | $705K | $725K |
| Other Non-Current Assets | $0 | $0 | $2K | $222K | $154K |
| Total Non-Current Assets | $22K | $13K | $3M | $4M | $4M |
| Total Assets | $424K | $404K | $5M | $7M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $66K | $30K | $659K | $274K | $355K |
| Short-Term Debt | $0 | $138K | $175K | $137K | $137K |
| Deferred Revenue | $0 | $11K | $0 | $0 | $0 |
| Other Current Liabilities | $41K | $69K | $515K | $1M | $2M |
| Total Current Liabilities | $139K | $248K | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $1M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $1M | $0 | $0 |
| Total Liabilities | $139K | $248K | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $48K | $54K | $54K |
| Retained Earnings | $7K | $147K | $467K | $3M | $3M |
| Accumulated OCI | $0 | $10K | $11K | $66K | -$166K |
| Total Stockholders Equity | $17K | $157K | $3M | $5M | $6M |
| Total Liabilities & Equity | $156K | $404K | $5M | $7M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $138K | $1M | $137K | $137K |
| Net Debt | -$38K | $116K | $72K | -$2M | -$3M |
| Total Investments | $6K | $0 | $747K | $705K | $725K |