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Dream Impact Trust (MPCT.UN)

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  • 1.860
  • +0.110+6.29%
15min DelayMarket Closed Apr 16 16:00 ET
35.37MMarket Cap-0.65P/E (TTM)

Dream Impact Trust (MPCT.UN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-102.60%-39.74M
-159.14%-19.91M
-23.68%-6.56M
-309.26%-12.99M
92.06%-274K
54.92%-19.61M
65.63%-7.68M
56.71%-5.3M
61.80%-3.18M
-483.28%-3.45M
Net interest income
-53.35%-14.79M
-0.14%-3.69M
-1.74%-3.98M
-405.64%-3.86M
-153.49%-3.27M
24.58%-9.64M
-9.91%-3.68M
-20.01%-3.91M
76.48%-763K
56.10%-1.29M
-Net interest income
-84.77%970K
-67.66%108K
-23.08%100K
-96.98%96K
-75.54%666K
157.10%6.37M
-41.81%334K
-81.56%130K
371.70%3.18M
419.66%2.72M
-Total interest expense
-1.60%15.76M
-5.50%3.8M
0.94%4.08M
0.18%3.95M
-1.99%3.93M
4.91%16.01M
2.34%4.02M
1.94%4.04M
0.71%3.95M
15.99%4.01M
Non interest income
-150.22%-24.95M
-305.47%-16.22M
-85.28%-2.58M
-278.77%-9.14M
238.15%2.99M
67.54%-9.97M
78.95%-4M
84.51%-1.39M
52.40%-2.41M
-192.44%-2.17M
-Fees and commissions
17.40%-750K
104.48%20K
59.70%-81K
-204.44%-274K
-142.69%-415K
61.86%-908K
-223.19%-446K
58.98%-201K
85.12%-90K
85.10%-171K
Credit losses provision
Non interest expense
Selling and administrative expenses
-1.74%9.43M
7.34%5.95M
-31.87%1.33M
8.09%1.11M
-3.09%1.04M
9.47%9.59M
-2.40%5.54M
85.42%1.96M
-6.98%1.03M
15.21%1.07M
-General and administrative expense
-1.74%9.43M
7.34%5.95M
-31.87%1.33M
8.09%1.11M
-3.09%1.04M
9.47%9.59M
-2.40%5.54M
85.42%1.96M
-6.98%1.03M
15.21%1.07M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-51.94%-54.63M
-115.66%-24.05M
-2.83%-10.3M
-130.01%-16.51M
50.41%-3.78M
38.72%-35.96M
56.20%-11.15M
38.25%-10.01M
41.61%-7.18M
-61.61%-7.61M
Income tax
94.08%-587K
79.38%-587K
0
0
0
31.73%-9.92M
50.51%-2.85M
35.12%-2.46M
33.30%-2.42M
-61.86%-2.19M
Earnings from equity interest net of tax
Net income
-107.60%-54.05M
-182.52%-23.46M
-36.38%-10.3M
-247.14%-16.51M
30.38%-3.78M
41.03%-26.03M
57.86%-8.31M
39.20%-7.55M
45.10%-4.76M
-61.51%-5.42M
Net Income continuous operations
-107.60%-54.05M
-182.52%-23.46M
-36.38%-10.3M
-247.14%-16.51M
30.38%-3.78M
41.03%-26.03M
57.86%-8.31M
39.20%-7.55M
45.10%-4.76M
-61.51%-5.42M
Noncontrolling interests
Net income attributable to the company
-107.60%-54.05M
-182.52%-23.46M
-36.38%-10.3M
-247.14%-16.51M
30.38%-3.78M
41.03%-26.03M
57.86%-8.31M
39.20%-7.55M
45.10%-4.76M
-61.51%-5.42M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-107.60%-54.05M
-182.52%-23.46M
-36.38%-10.3M
-247.14%-16.51M
30.38%-3.78M
41.03%-26.03M
57.86%-8.31M
39.20%-7.55M
45.10%-4.76M
-61.51%-5.42M
Diluted earnings per share
-100.80%-2.8645
-173.25%-1.2436
-33.33%-0.56
-233.33%-0.9
32.26%-0.21
43.21%-1.4266
59.42%-0.4551
41.67%-0.42
47.06%-0.27
-55.00%-0.31
Basic earnings per share
-100.80%-2.8645
-173.25%-1.2436
-33.33%-0.56
-233.33%-0.9
32.26%-0.21
43.21%-1.4266
59.42%-0.4551
41.67%-0.42
47.06%-0.27
-55.00%-0.31
Dividend per share
0
0
0
0
0
-92.59%0.0533
0
0
0
-77.78%0.0533
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -102.60%-39.74M-159.14%-19.91M-23.68%-6.56M-309.26%-12.99M92.06%-274K54.92%-19.61M65.63%-7.68M56.71%-5.3M61.80%-3.18M-483.28%-3.45M
Net interest income -53.35%-14.79M-0.14%-3.69M-1.74%-3.98M-405.64%-3.86M-153.49%-3.27M24.58%-9.64M-9.91%-3.68M-20.01%-3.91M76.48%-763K56.10%-1.29M
-Net interest income -84.77%970K-67.66%108K-23.08%100K-96.98%96K-75.54%666K157.10%6.37M-41.81%334K-81.56%130K371.70%3.18M419.66%2.72M
-Total interest expense -1.60%15.76M-5.50%3.8M0.94%4.08M0.18%3.95M-1.99%3.93M4.91%16.01M2.34%4.02M1.94%4.04M0.71%3.95M15.99%4.01M
Non interest income -150.22%-24.95M-305.47%-16.22M-85.28%-2.58M-278.77%-9.14M238.15%2.99M67.54%-9.97M78.95%-4M84.51%-1.39M52.40%-2.41M-192.44%-2.17M
-Fees and commissions 17.40%-750K104.48%20K59.70%-81K-204.44%-274K-142.69%-415K61.86%-908K-223.19%-446K58.98%-201K85.12%-90K85.10%-171K
Credit losses provision
Non interest expense
Selling and administrative expenses -1.74%9.43M7.34%5.95M-31.87%1.33M8.09%1.11M-3.09%1.04M9.47%9.59M-2.40%5.54M85.42%1.96M-6.98%1.03M15.21%1.07M
-General and administrative expense -1.74%9.43M7.34%5.95M-31.87%1.33M8.09%1.11M-3.09%1.04M9.47%9.59M-2.40%5.54M85.42%1.96M-6.98%1.03M15.21%1.07M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -51.94%-54.63M-115.66%-24.05M-2.83%-10.3M-130.01%-16.51M50.41%-3.78M38.72%-35.96M56.20%-11.15M38.25%-10.01M41.61%-7.18M-61.61%-7.61M
Income tax 94.08%-587K79.38%-587K00031.73%-9.92M50.51%-2.85M35.12%-2.46M33.30%-2.42M-61.86%-2.19M
Earnings from equity interest net of tax
Net income -107.60%-54.05M-182.52%-23.46M-36.38%-10.3M-247.14%-16.51M30.38%-3.78M41.03%-26.03M57.86%-8.31M39.20%-7.55M45.10%-4.76M-61.51%-5.42M
Net Income continuous operations -107.60%-54.05M-182.52%-23.46M-36.38%-10.3M-247.14%-16.51M30.38%-3.78M41.03%-26.03M57.86%-8.31M39.20%-7.55M45.10%-4.76M-61.51%-5.42M
Noncontrolling interests
Net income attributable to the company -107.60%-54.05M-182.52%-23.46M-36.38%-10.3M-247.14%-16.51M30.38%-3.78M41.03%-26.03M57.86%-8.31M39.20%-7.55M45.10%-4.76M-61.51%-5.42M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -107.60%-54.05M-182.52%-23.46M-36.38%-10.3M-247.14%-16.51M30.38%-3.78M41.03%-26.03M57.86%-8.31M39.20%-7.55M45.10%-4.76M-61.51%-5.42M
Diluted earnings per share -100.80%-2.8645-173.25%-1.2436-33.33%-0.56-233.33%-0.932.26%-0.2143.21%-1.426659.42%-0.455141.67%-0.4247.06%-0.27-55.00%-0.31
Basic earnings per share -100.80%-2.8645-173.25%-1.2436-33.33%-0.56-233.33%-0.932.26%-0.2143.21%-1.426659.42%-0.455141.67%-0.4247.06%-0.27-55.00%-0.31
Dividend per share 00000-92.59%0.0533000-77.78%0.0533
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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