C
Dream Homes & Development Corporation DREM
$0.0156 -$0.0043-21.61% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 341.20K 334.70K 1.05M 1.81M 1.87M
Total Receivables 159.70K 165.00K 142.60K 262.20K 251.80K
Inventory 5.51M 6.06M 7.37M -- --
Prepaid Expenses -- -- -- 332.40K 332.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.01M 6.56M 8.56M 2.41M 2.45M

Total Current Assets 6.01M 6.56M 8.56M 2.41M 2.45M
Net Property, Plant & Equipment 104.20K 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 3.07M 2.90M 2.84M 7.13M 6.99M
Total Assets 9.19M 9.57M 11.52M 9.54M 9.44M

Total Accounts Payable 938.10K 855.20K 1.11M 903.90K 858.80K
Total Accrued Expenses 357.60K 354.70K 693.60K 393.30K 353.00K
Short-term Debt 1.61M 1.62M 1.63M 1.67M 1.77M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 1.01M 1.35M --
Total Finance Division Other Current Liabilities 1.59M 1.44M 1.24M 720.30K 804.80K
Total Other Current Liabilities 1.59M 1.44M 1.24M 720.30K 804.80K
Total Current Liabilities 4.50M 4.27M 5.69M 5.04M 3.78M

Total Current Liabilities 4.50M 4.27M 5.69M 5.04M 3.78M
Long-Term Debt 2.57M 2.46M 2.94M 2.43M 5.79M
Short-term Debt 1.61M 1.62M 1.63M 1.67M 1.77M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.07M 6.73M 8.64M 7.47M 9.57M

Common Stock & APIC 2.47M 3.53M 3.74M 3.74M 2.47M
Retained Earnings -1.29M -1.37M -1.36M -1.68M -2.60M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.18M 2.17M 2.39M 2.07M -128.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.18M 2.17M 2.39M 2.07M -128.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest 938.60K 672.40K 500.00K -- --
Total Equity 2.12M 2.84M 2.89M 2.07M -128.20K