CA Stock MarketDetailed Quotes

MPCT.UN Dream Impact Trust

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  • 3.420
  • +0.030+0.88%
15min DelayMarket Closed Aug 9 16:00 ET
61.94MMarket Cap-1441P/E (TTM)

Dream Impact Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
61.80%-3.18M
-483.28%-3.45M
-40.20%-43.51M
47.53%-22.35M
-422.06%-12.25M
-305.06%-8.31M
-114.84%-592K
-185.05%-31.03M
-233.98%-42.61M
-41.69%3.8M
Net interest income
76.48%-763K
56.10%-1.29M
-85.38%-12.79M
-40.64%-3.35M
-61.77%-3.26M
-137.31%-3.24M
-158.73%-2.93M
-352.56%-6.9M
-288.58%-2.38M
-322.22%-2.01M
-Net interest income
371.70%3.18M
419.66%2.72M
62.60%2.48M
26.99%574K
69.06%705K
79.05%675K
88.49%524K
-45.16%1.52M
-40.29%452K
-43.34%417K
-Total interest expense
0.71%3.95M
15.99%4.01M
81.26%15.26M
38.46%3.92M
63.02%3.96M
124.71%3.92M
144.90%3.46M
95.70%8.42M
106.86%2.83M
100.41%2.43M
Non interest income
52.40%-2.41M
-192.44%-2.17M
-27.29%-30.72M
52.76%-19M
-254.57%-8.99M
-193.49%-5.07M
-54.29%2.34M
-163.49%-24.14M
-224.10%-40.23M
-16.90%5.82M
-Fees and commissions
85.12%-90K
85.10%-171K
57.90%-2.38M
89.52%-138K
66.51%-490K
52.21%-605K
28.65%-1.15M
3.51%-5.66M
22.80%-1.32M
-0.21%-1.46M
Credit losses provision
Non interest expense
Selling and administrative expenses
-6.98%1.03M
15.21%1.07M
11.69%8.76M
5.91%5.68M
22.51%1.06M
15.74%1.1M
38.15%927K
5.43%7.85M
18.14%5.36M
7.88%862K
-General and administrative expense
-6.98%1.03M
15.21%1.07M
11.69%8.76M
5.91%5.68M
22.51%1.06M
15.74%1.1M
38.15%927K
5.43%7.85M
18.14%5.36M
7.88%862K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
41.61%-7.18M
-61.61%-7.61M
-27.57%-58.68M
45.33%-25.46M
-11,519.72%-16.22M
-4,104.56%-12.29M
-3,868.00%-4.71M
-327.16%-46M
-266.50%-46.57M
-95.40%142K
Income tax
33.30%-2.42M
-61.86%-2.19M
-494.97%-14.54M
-236.83%-5.75M
-1,847.69%-3.8M
-1,049.05%-3.63M
-504.02%-1.35M
-103.41%-2.44M
-268.94%-1.71M
-120.88%-195K
Earnings from equity interest net of tax
Net income
45.10%-4.76M
-61.51%-5.42M
-1.35%-44.14M
56.08%-19.71M
-3,784.87%-12.42M
-1,490.53%-8.66M
-1,061.89%-3.36M
-303.05%-43.55M
-266.41%-44.86M
-84.35%337K
Net Income continuous operations
45.10%-4.76M
-61.51%-5.42M
-1.35%-44.14M
56.08%-19.71M
-3,784.87%-12.42M
-1,490.53%-8.66M
-1,061.89%-3.36M
-303.05%-43.55M
-266.41%-44.86M
-84.35%337K
Noncontrolling interests
Net income attributable to the company
45.10%-4.76M
-61.51%-5.42M
-1.35%-44.14M
56.08%-19.71M
-3,784.87%-12.42M
-1,490.53%-8.66M
-1,061.89%-3.36M
-303.05%-43.55M
-266.41%-44.86M
-84.35%337K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
45.10%-4.76M
-61.51%-5.42M
-1.35%-44.14M
56.08%-19.71M
-3,784.87%-12.42M
-1,490.53%-8.66M
-1,061.89%-3.36M
-303.05%-43.55M
-266.41%-44.86M
-84.35%337K
Diluted earnings per share
47.06%-0.27
-55.00%-0.31
3.33%-2.5122
58.10%-1.1214
-3,700.00%-0.72
-1,375.00%-0.51
-600.00%-0.2
-297.08%-2.5986
-261.52%-2.6767
-83.33%0.02
Basic earnings per share
47.06%-0.27
-55.00%-0.31
3.33%-2.5122
58.10%-1.1214
-3,700.00%-0.72
-1,375.00%-0.51
-600.00%-0.2
-297.08%-2.5986
-261.52%-2.6767
-83.33%0.02
Dividend per share
0
-77.78%0.0533
-55.00%0.7199
-60.00%0.16
-60.00%0.16
-60.00%0.16
-40.00%0.24
0.01%1.5999
0.03%0.4
0.00%0.4
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue 61.80%-3.18M-483.28%-3.45M-40.20%-43.51M47.53%-22.35M-422.06%-12.25M-305.06%-8.31M-114.84%-592K-185.05%-31.03M-233.98%-42.61M-41.69%3.8M
Net interest income 76.48%-763K56.10%-1.29M-85.38%-12.79M-40.64%-3.35M-61.77%-3.26M-137.31%-3.24M-158.73%-2.93M-352.56%-6.9M-288.58%-2.38M-322.22%-2.01M
-Net interest income 371.70%3.18M419.66%2.72M62.60%2.48M26.99%574K69.06%705K79.05%675K88.49%524K-45.16%1.52M-40.29%452K-43.34%417K
-Total interest expense 0.71%3.95M15.99%4.01M81.26%15.26M38.46%3.92M63.02%3.96M124.71%3.92M144.90%3.46M95.70%8.42M106.86%2.83M100.41%2.43M
Non interest income 52.40%-2.41M-192.44%-2.17M-27.29%-30.72M52.76%-19M-254.57%-8.99M-193.49%-5.07M-54.29%2.34M-163.49%-24.14M-224.10%-40.23M-16.90%5.82M
-Fees and commissions 85.12%-90K85.10%-171K57.90%-2.38M89.52%-138K66.51%-490K52.21%-605K28.65%-1.15M3.51%-5.66M22.80%-1.32M-0.21%-1.46M
Credit losses provision
Non interest expense
Selling and administrative expenses -6.98%1.03M15.21%1.07M11.69%8.76M5.91%5.68M22.51%1.06M15.74%1.1M38.15%927K5.43%7.85M18.14%5.36M7.88%862K
-General and administrative expense -6.98%1.03M15.21%1.07M11.69%8.76M5.91%5.68M22.51%1.06M15.74%1.1M38.15%927K5.43%7.85M18.14%5.36M7.88%862K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 41.61%-7.18M-61.61%-7.61M-27.57%-58.68M45.33%-25.46M-11,519.72%-16.22M-4,104.56%-12.29M-3,868.00%-4.71M-327.16%-46M-266.50%-46.57M-95.40%142K
Income tax 33.30%-2.42M-61.86%-2.19M-494.97%-14.54M-236.83%-5.75M-1,847.69%-3.8M-1,049.05%-3.63M-504.02%-1.35M-103.41%-2.44M-268.94%-1.71M-120.88%-195K
Earnings from equity interest net of tax
Net income 45.10%-4.76M-61.51%-5.42M-1.35%-44.14M56.08%-19.71M-3,784.87%-12.42M-1,490.53%-8.66M-1,061.89%-3.36M-303.05%-43.55M-266.41%-44.86M-84.35%337K
Net Income continuous operations 45.10%-4.76M-61.51%-5.42M-1.35%-44.14M56.08%-19.71M-3,784.87%-12.42M-1,490.53%-8.66M-1,061.89%-3.36M-303.05%-43.55M-266.41%-44.86M-84.35%337K
Noncontrolling interests
Net income attributable to the company 45.10%-4.76M-61.51%-5.42M-1.35%-44.14M56.08%-19.71M-3,784.87%-12.42M-1,490.53%-8.66M-1,061.89%-3.36M-303.05%-43.55M-266.41%-44.86M-84.35%337K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 45.10%-4.76M-61.51%-5.42M-1.35%-44.14M56.08%-19.71M-3,784.87%-12.42M-1,490.53%-8.66M-1,061.89%-3.36M-303.05%-43.55M-266.41%-44.86M-84.35%337K
Diluted earnings per share 47.06%-0.27-55.00%-0.313.33%-2.512258.10%-1.1214-3,700.00%-0.72-1,375.00%-0.51-600.00%-0.2-297.08%-2.5986-261.52%-2.6767-83.33%0.02
Basic earnings per share 47.06%-0.27-55.00%-0.313.33%-2.512258.10%-1.1214-3,700.00%-0.72-1,375.00%-0.51-600.00%-0.2-297.08%-2.5986-261.52%-2.6767-83.33%0.02
Dividend per share 0-77.78%0.0533-55.00%0.7199-60.00%0.16-60.00%0.16-60.00%0.16-40.00%0.240.01%1.59990.03%0.40.00%0.4
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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