Financhill
Buy
69

DTREF Quote, Financials, Valuation and Earnings

Last price:
$0.1500
Seasonality move :
-24.31%
Day range:
$0.1500 - $0.1610
52-week range:
$0.0050 - $0.4697
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,955.55x
P/B ratio:
72.31x
Volume:
2.3M
Avg. volume:
5.6M
1-year change:
1877.5%
Market cap:
$548.2M
Revenue:
$199.5K
EPS (TTM):
-$0.00
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $577.3K -- $199.5K
Revenue Growth (YoY) -100% -- -- -100% --
 
Cost of Revenues $432.9K $649.8K $781.3K $680.4K $80.2K
Gross Profit -$432.9K -$649.8K -$204.1K -$680.4K $119.4K
Gross Profit Margin -- -- -35.35% -- 59.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $3M $3.1M $2.6M $3.3M
Other Inc / (Exp) $402.2K -$375.2K $4.4M -$6.6M --
Operating Expenses $3.2M $7.9M $10.4M $3.4M $3.8M
Operating Income -$3.7M -$8.5M -$10.6M -$4.1M -$3.7M
 
Net Interest Expenses $1.2M $1.2M $1.2M $254.9K $111.7K
EBT. Incl. Unusual Items -$4.4M -$10.1M -$7.5M -$11.3M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.4M -$10.1M -$7.5M -$11.3M -$7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$10.1M -$7.5M -$11.3M -$7.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $332.5M $436.1M $592.9M $1.2B $2.5B
Weighted Average Diluted Share $332.5M $436.1M $592.9M $1.2B $2.5B
 
EBITDA -$3.2M -$7.9M -$9.8M -$3.4M -$3.6M
EBIT -$3.7M -$8.5M -$10.6M -$4.1M -$3.7M
 
Revenue (Reported) -- -- $577.3K -- $199.5K
Operating Income (Reported) -$3.7M -$8.5M -$10.6M -$4.1M -$3.7M
Operating Income (Adjusted) -$3.7M -$8.5M -$10.6M -$4.1M -$3.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $577.3K -- $195.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $433.5K $916.5K -- $680K $80.2K
Gross Profit -$433.5K -$916.5K -- -$680K $115.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $3M $3.1M $2.6M $3.2M
Other Inc / (Exp) $391.1K -$370.2K $4.4M -$6.5M --
Operating Expenses $3.9M $7.8M $10.7M $3.4M $3.8M
Operating Income -$4.3M -$8.7M -$10.7M -$4.1M -$3.7M
 
Net Interest Expenses $690K $1.3M $1.2M $254.7K $111.4K
EBT. Incl. Unusual Items -$4.5M -$10.4M -$7.4M -$11.3M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$10.4M -$7.4M -$11.3M -$7.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.9M -$7.8M -- -$3.4M -$3.6M
EBIT -$4.3M -$8.7M -$10.7M -$4.1M -$3.7M
 
Revenue (Reported) -- -- $577.3K -- $195.5K
Operating Income (Reported) -$4.3M -$8.7M -$10.7M -$4.1M -$3.7M
Operating Income (Adjusted) -$4.3M -$8.7M -$10.7M -$4.1M -$3.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.3M $1.3M $918.4K $868.2K $5.9M
Short Term Investments $9.6K -- $1.3M $1.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- $927.1K -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $785.2K $455.3K -- -- --
Total Current Assets $6.4M $2.7M $2M $1.9M $6.9M
 
Property Plant And Equipment $12.8M $12.8M $12.1M $457.9K $405.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $768.9K -- -- --
Total Assets $25.5M $26.9M $24.9M $6.7M $8.9M
 
Accounts Payable $1.1M $1.8M $2.7M $528.5K $848.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $2.9M $4.5M $3.6M --
Current Portion Of Capital Lease Obligations -- $1.3M $50.9K $36K --
Other Current Liabilities -- $2.3M -- -- --
Total Current Liabilities $1.1M $9.8M $7.9M $4.2M $2.9M
 
Long-Term Debt $9.2M $9.8M $9.6M $57.6K $17.7K
Capital Leases -- -- -- -- --
Total Liabilities $14.6M $19.6M $17.5M $4.3M $2.9M
 
Common Stock $27.7M $32.3M $39.1M $43.6M $53.6M
Other Common Equity Adj $1.2M $1.9M $1.8M $1.8M --
Common Equity $10.9M $7.3M $7.4M $2.4M $6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9M $7.3M $7.4M $2.4M $6M
 
Total Liabilities and Equity $25.5M $26.9M $24.9M $6.7M $8.9M
Cash and Short Terms $5.3M $1.3M $918.4K $868.2K $5.9M
Total Debt $9.2M $10.2M $9.8M $93.5K $57.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.3M $1.3M $614.9K $567.8K --
Short Term Investments $9.6K -- $1.3M $1.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- $927.5K -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $785.2K $455.3K -- -- --
Total Current Assets $6.4M $2.7M $2M $1.9M --
 
Property Plant And Equipment $19.2M $25.2M $22.7M $4.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $768.9K -- -- --
Total Assets $25.6M $28.7M $24.7M $6.7M --
 
Accounts Payable $1.1M $1.8M $2.7M $529K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $2.9M $4.5M $3.6M --
Current Portion Of Capital Lease Obligations -- $1.3M $50.9K $36K --
Other Current Liabilities -- $2.3M -- -- --
Total Current Liabilities $1.1M $11.1M $7.9M $4.2M --
 
Long-Term Debt $9.1M $10.8M $9.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.6M $21.9M $17.4M $4.3M --
 
Common Stock $27.8M $32.3M $38.9M $43.7M --
Other Common Equity Adj $1.2M $1.9M $1.8M $1.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9M $6.8M $7.3M $2.4M --
 
Total Liabilities and Equity $25.6M $28.7M $24.7M $6.7M --
Cash and Short Terms $5.3M $1.3M $1.9M $1.7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4.4M -$10.1M -$7.5M -$11.3M -$7.6M
Depreciation & Amoritzation $432.9K $649.8K $781.3K $680.4K $80.2K
Stock-Based Compensation $1.2M $229.6K -- -- --
Change in Accounts Receivable -- -- -$44.6K -$121.9K -$14.7K
Change in Inventories -- -$977.7K $906.9K -- --
Cash From Operations -$1.7M -$8.2M -$9.3M -$3.7M -$3.4M
 
Capital Expenditures $784.2K $6.1M $1.1M $1.4M $408.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$6.6M -$1.2M $848.3K -$425.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.9M $3.4M $521.9K -- --
Long-Term Debt Repaid -$2.3M -$363.7K -$26.5K -$102.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.2M $1.3M -$1.4M --
Cash From Financing $8.3M $11.1M $9.8M $2.8M $9.1M
 
Beginning Cash (CF) $5.3M $1.3M $618.3K $567.3K $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M -$3.7M -$677.4K -$52.1K $5.2M
Ending Cash (CF) $10.5M -$2.4M -$59.1K $515.2K $11.1M
 
Levered Free Cash Flow -$2.5M -$14.3M -$10.3M -$5.1M -$3.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$8.1M -$9.3M -$3.7M -$3.3M
 
Capital Expenditures $807.5K $6.1M $1M $1.4M $399.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$6.6M -$1.2M $845.6K -$416.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.2M $3.4M $491.7K -- --
Long-Term Debt Repaid -$2.4M -- -- -$100.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.6M $11M $9.7M $2.8M $8.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M -$3.7M -$670.2K -$50.1K $5.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5M -$14.2M -$10.3M -$5.1M -$3.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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