Dream Homes & Development Corporation
DREM
$0.01
$0.005.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 899.40K | 463.10K | 341.20K | 334.70K | 1.05M |
| Total Receivables | 149.90K | 192.50K | 159.70K | 165.00K | 142.60K |
| Inventory | 4.91M | 5.46M | 5.51M | 6.06M | 7.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.96M | 6.12M | 6.01M | 6.56M | 8.56M |
|
|
|||||
| Total Current Assets | 5.96M | 6.12M | 6.01M | 6.56M | 8.56M |
| Net Property, Plant & Equipment | 117.70K | 98.40K | 104.20K | 110.00K | 115.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 2.95M | 3.07M | 2.90M | 2.84M |
| Total Assets | 7.24M | 9.17M | 9.19M | 9.57M | 11.52M |
|
|
|||||
| Total Accounts Payable | 640.80K | 762.60K | 938.10K | 855.20K | 1.11M |
| Total Accrued Expenses | 414.60K | 380.90K | 357.60K | 354.70K | 354.70K |
| Short-term Debt | 1.81M | 1.57M | 1.61M | 1.62M | 1.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.01M |
| Total Finance Division Other Current Liabilities | 823.80K | 1.27M | 1.59M | 1.44M | 1.58M |
| Total Other Current Liabilities | 823.80K | 1.27M | 1.59M | 1.44M | 1.58M |
| Total Current Liabilities | 3.68M | 3.99M | 4.50M | 4.27M | 5.69M |
|
|
|||||
| Total Current Liabilities | 3.68M | 3.99M | 4.50M | 4.27M | 5.69M |
| Long-Term Debt | 1.84M | 2.65M | 2.57M | 2.46M | 2.94M |
| Short-term Debt | 1.81M | 1.57M | 1.61M | 1.62M | 1.63M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.52M | 6.64M | 7.07M | 6.73M | 8.64M |
|
|
|||||
| Common Stock & APIC | 2.58M | 744.30K | 2.47M | 3.53M | 3.74M |
| Retained Earnings | -1.20M | -991.00K | -1.29M | -1.37M | -1.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.39M | -246.70K | 1.18M | 2.17M | 2.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39M | -246.70K | 1.18M | 2.17M | 2.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 330.70K | 2.78M | 938.60K | 672.40K | 500.00K |
| Total Equity | 1.72M | 2.53M | 2.12M | 2.84M | 2.89M |
|
|
|||||