Dream Homes & Development Corporation
DREM
$0.0156
-$0.0043-21.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.70K | 1.05M | 1.81M | 1.87M | 2.45M |
| Total Receivables | 165.00K | 142.60K | 262.20K | 251.80K | 267.20K |
| Inventory | 6.06M | 7.37M | -- | -- | -- |
| Prepaid Expenses | -- | -- | 332.40K | 332.40K | 332.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.56M | 8.56M | 2.41M | 2.45M | 3.05M |
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| Total Current Assets | 6.56M | 8.56M | 2.41M | 2.45M | 3.05M |
| Net Property, Plant & Equipment | 110.00K | 115.80K | 4.50K | 2.50K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90M | 2.84M | 7.13M | 6.99M | 6.91M |
| Total Assets | 9.57M | 11.52M | 9.54M | 9.44M | 9.96M |
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| Total Accounts Payable | 855.20K | 1.11M | 903.90K | 858.80K | 621.30K |
| Total Accrued Expenses | 354.70K | 693.60K | 393.30K | 353.00K | 353.00K |
| Short-term Debt | 1.62M | 1.63M | 1.67M | 1.77M | 1.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.01M | 1.35M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.44M | 1.24M | 720.30K | 804.80K | 681.40K |
| Total Other Current Liabilities | 1.44M | 1.24M | 720.30K | 804.80K | 681.40K |
| Total Current Liabilities | 4.27M | 5.69M | 5.04M | 3.78M | 3.18M |
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| Total Current Liabilities | 4.27M | 5.69M | 5.04M | 3.78M | 3.18M |
| Long-Term Debt | 2.46M | 2.94M | 2.43M | 5.79M | 6.16M |
| Short-term Debt | 1.62M | 1.63M | 1.67M | 1.77M | 1.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.73M | 8.64M | 7.47M | 9.57M | 9.34M |
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| Common Stock & APIC | 3.53M | 3.74M | 3.74M | 2.47M | 2.47M |
| Retained Earnings | -1.37M | -1.36M | -1.68M | -2.60M | -1.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.17M | 2.39M | 2.07M | -128.20K | 615.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.17M | 2.39M | 2.07M | -128.20K | 615.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 672.40K | 500.00K | -- | -- | -- |
| Total Equity | 2.84M | 2.89M | 2.07M | -128.20K | 615.60K |
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