Dream Homes & Development Corporation
DREM
$0.0156
-$0.0043-21.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94% | -68.24% | -41.82% | -3.02% | -23.81% |
| Total Receivables | -3.21% | 15.71% | -45.61% | 4.13% | -5.76% |
| Inventory | -9.01% | -17.76% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.31% | -23.42% | 255.86% | -1.88% | -19.64% |
|
|
|||||
| Total Current Assets | -8.31% | -23.42% | 255.86% | -1.88% | -19.64% |
| Net Property, Plant & Equipment | -5.27% | -5.01% | 2,473.33% | 80.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90% | 1.98% | -60.13% | 2.07% | 1.16% |
| Total Assets | -3.97% | -16.97% | 20.75% | 1.07% | -5.19% |
|
|
|||||
| Total Accounts Payable | 9.69% | -23.11% | 23.06% | 5.25% | 38.23% |
| Total Accrued Expenses | 0.82% | -48.86% | 76.35% | 11.42% | 0.00% |
| Short-term Debt | -0.30% | -1.00% | -2.18% | -5.48% | 15.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -25.25% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.54% | 15.94% | 72.23% | -10.50% | 18.11% |
| Total Other Current Liabilities | 10.54% | 15.94% | 72.23% | -10.50% | 18.11% |
| Total Current Liabilities | 5.45% | -25.07% | 12.90% | 33.26% | 18.83% |
|
|
|||||
| Total Current Liabilities | 5.45% | -25.07% | 12.90% | 33.26% | 18.83% |
| Long-Term Debt | 4.45% | -16.33% | 21.08% | -57.99% | -6.05% |
| Short-term Debt | -0.30% | -1.00% | -2.18% | -5.48% | 15.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.09% | -22.09% | 15.56% | -21.91% | 2.43% |
|
|
|||||
| Common Stock & APIC | -30.02% | -5.66% | 0.00% | 51.43% | 0.00% |
| Retained Earnings | 5.32% | -0.54% | 18.91% | 35.59% | -40.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.59% | -9.20% | 15.31% | 1,713.96% | -120.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.59% | -9.20% | 15.31% | 1,713.96% | -120.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.59% | 34.48% | -- | -- | -- |
| Total Equity | -25.41% | -1.63% | 39.48% | 1,713.96% | -120.83% |
|
|
|||||