CA Stock MarketDetailed Quotes

MPCT.UN Dream Impact Trust

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  • 3.370
  • -0.090-2.60%
15min DelayMarket Closed Jul 2 16:00 ET
60.10MMarket Cap-1285P/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
(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
(Q2)Jun 30, 2022
Total revenue
-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
50.06%4.05M
Net interest income
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
-408.18%-1.37M
-Net interest income
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
-40.54%377K
-Total interest expense
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
93.13%1.74M
Non interest income
-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
82.49%5.42M
-Fees and commissions
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
-102.88%-1.27M
Credit losses provision
Non interest expense
Selling and administrative expenses
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
9.92%953K
-General and administrative expense
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
9.92%953K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-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
114.97%307K
Income tax
-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
47.33%-316K
Earnings from equity interest net of tax
Net income
-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
142.94%623K
Net Income continuous operations
-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
142.94%623K
Noncontrolling interests
Net income attributable to the company
-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
142.94%623K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
142.94%623K
Diluted earnings per share
-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
150.00%0.04
Basic earnings per share
-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
150.00%0.04
Dividend per share
-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
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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(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(Q2)Jun 30, 2022
Total revenue -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%3.8M50.06%4.05M
Net interest income 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-408.18%-1.37M
-Net interest income 419.66%2.72M62.60%2.48M26.99%574K69.06%705K79.05%675K88.49%524K-45.16%1.52M-40.29%452K-43.34%417K-40.54%377K
-Total interest expense 15.99%4.01M81.26%15.26M38.46%3.92M63.02%3.96M124.71%3.92M144.90%3.46M95.70%8.42M106.86%2.83M100.41%2.43M93.13%1.74M
Non interest income -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%5.82M82.49%5.42M
-Fees and commissions 85.10%-171K57.90%-2.38M89.52%-138K66.51%-490K52.21%-605K28.65%-1.15M3.51%-5.66M22.80%-1.32M-0.21%-1.46M-102.88%-1.27M
Credit losses provision
Non interest expense
Selling and administrative expenses 15.21%1.07M11.69%8.76M5.91%5.68M22.51%1.06M15.74%1.1M38.15%927K5.43%7.85M18.14%5.36M7.88%862K9.92%953K
-General and administrative expense 15.21%1.07M11.69%8.76M5.91%5.68M22.51%1.06M15.74%1.1M38.15%927K5.43%7.85M18.14%5.36M7.88%862K9.92%953K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -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%142K114.97%307K
Income tax -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%-195K47.33%-316K
Earnings from equity interest net of tax
Net income -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%337K142.94%623K
Net Income continuous operations -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%337K142.94%623K
Noncontrolling interests
Net income attributable to the company -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%337K142.94%623K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -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%337K142.94%623K
Diluted earnings per share -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%0.02150.00%0.04
Basic earnings per share -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%0.02150.00%0.04
Dividend per share -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%0.40.00%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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