DDHRF Financials
Dream Hard Asset Alternatives Trust Units - Financial statements & key metrics
Stock Price
$1.42
Market Cap
$26.15M
EPS
$-1.49
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$-4.45M
Gross Profit
$-13.66M
Operating Income
$-41.20M
Net Income
$-26.03M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$684.42M
Total Liabilities
$283.18M
Shareholders Equity
$401.24M
Cash & Equivalents
$16.22M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-12.47M
CapEx
$2.77M
Free Cash Flow
$-15.23M
Profitability Metrics
Gross Margin
319.9%
Operating Margin
3.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is DDHRF revenue?
DDHRF's most recent quarterly revenue was $-4.45M. Annual revenue can be calculated by summing the four most recent quarters.
Is DDHRF profitable?
DDHRF reported a loss of $26.03M in the most recent quarter.
What is DDHRF market cap?
DDHRF has a market capitalization of $26.15M, making it a small-cap stock.
Does DDHRF have debt?
View DDHRF's balance sheet for debt information.
What is DDHRF cash flow?
DDHRF's most recent quarterly free cash flow was $-15.23M.