DDHRF Financials
Dream Hard Asset Alternatives Trust Units - Financial statements & key metrics
Stock Price
$1.36
Market Cap
$25.86M
EPS
$-1.51
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$13.02M
Gross Profit
$5.58M
Operating Income
$-6.50M
Net Income
$-54.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$645.48M
Total Liabilities
$295.81M
Shareholders Equity
$349.66M
Cash & Equivalents
$5.36M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$21.89M
CapEx
$12.21M
Free Cash Flow
$9.68M
Profitability Metrics
Gross Margin
177.2%
Operating Margin
1.4%
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 $13.02M. Annual revenue can be calculated by summing the four most recent quarters.
Is DDHRF profitable?
DDHRF reported a loss of $54.00M in the most recent quarter.
What is DDHRF market cap?
DDHRF has a market capitalization of $25.86M, 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 $9.68M.