Dream Homes & Development Corporation
DREM
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.10K | 341.20K | 334.70K | 1.05M | 1.81M |
| Total Receivables | 192.50K | 159.70K | 165.00K | 142.60K | 262.20K |
| Inventory | 5.46M | 5.51M | 6.06M | 7.37M | -- |
| Prepaid Expenses | -- | -- | -- | -- | 332.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.12M | 6.01M | 6.56M | 8.56M | 2.41M |
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| Total Current Assets | 6.12M | 6.01M | 6.56M | 8.56M | 2.41M |
| Net Property, Plant & Equipment | 98.40K | 104.20K | 110.00K | 115.80K | 4.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95M | 3.07M | 2.90M | 2.84M | 7.13M |
| Total Assets | 9.17M | 9.19M | 9.57M | 11.52M | 9.54M |
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| Total Accounts Payable | 762.60K | 938.10K | 855.20K | 1.11M | 903.90K |
| Total Accrued Expenses | 380.90K | 357.60K | 354.70K | 354.70K | 393.30K |
| Short-term Debt | 1.57M | 1.61M | 1.62M | 1.63M | 1.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.01M | 1.35M |
| Total Finance Division Other Current Liabilities | 1.27M | 1.59M | 1.44M | 1.58M | 720.30K |
| Total Other Current Liabilities | 1.27M | 1.59M | 1.44M | 1.58M | 720.30K |
| Total Current Liabilities | 3.99M | 4.50M | 4.27M | 5.69M | 5.04M |
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| Total Current Liabilities | 3.99M | 4.50M | 4.27M | 5.69M | 5.04M |
| Long-Term Debt | 2.65M | 2.57M | 2.46M | 2.94M | 2.43M |
| Short-term Debt | 1.57M | 1.61M | 1.62M | 1.63M | 1.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.64M | 7.07M | 6.73M | 8.64M | 7.47M |
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| Common Stock & APIC | 744.30K | 2.47M | 3.53M | 3.74M | 3.74M |
| Retained Earnings | -991.00K | -1.29M | -1.37M | -1.36M | -1.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -246.70K | 1.18M | 2.17M | 2.39M | 2.07M |
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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 | -246.70K | 1.18M | 2.17M | 2.39M | 2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78M | 938.60K | 672.40K | 500.00K | -- |
| Total Equity | 2.53M | 2.12M | 2.84M | 2.89M | 2.07M |
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