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 | 35.73% | 1.94% | -68.24% | -41.82% | -3.02% |
| Total Receivables | 20.54% | -3.21% | 15.71% | -45.61% | 4.13% |
| Inventory | -0.92% | -9.01% | -17.76% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73% | -8.31% | -23.42% | 255.86% | -1.88% |
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| Total Current Assets | 1.73% | -8.31% | -23.42% | 255.86% | -1.88% |
| Net Property, Plant & Equipment | -5.57% | -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 | -3.87% | 5.90% | 1.98% | -60.13% | 2.07% |
| Total Assets | -0.23% | -3.97% | -16.97% | 20.75% | 1.07% |
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| Total Accounts Payable | -18.71% | 9.69% | -23.11% | 23.06% | 5.25% |
| Total Accrued Expenses | 6.52% | 0.82% | 0.00% | -9.81% | 11.42% |
| Short-term Debt | -2.40% | -0.30% | -1.00% | -2.18% | -5.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -25.25% | -- |
| Total Finance Division Other Current Liabilities | -19.96% | 10.54% | -8.93% | 119.27% | -10.50% |
| Total Other Current Liabilities | -19.96% | 10.54% | -8.93% | 119.27% | -10.50% |
| Total Current Liabilities | -11.30% | 5.45% | -25.07% | 12.90% | 33.26% |
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| Total Current Liabilities | -11.30% | 5.45% | -25.07% | 12.90% | 33.26% |
| Long-Term Debt | 2.94% | 4.45% | -16.33% | 21.08% | -57.99% |
| Short-term Debt | -2.40% | -0.30% | -1.00% | -2.18% | -5.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.12% | 5.09% | -22.09% | 15.56% | -21.91% |
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| Common Stock & APIC | -69.89% | -30.02% | -5.66% | 0.00% | 51.43% |
| Retained Earnings | 23.37% | 5.32% | -0.54% | 18.91% | 35.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.93% | -45.59% | -9.20% | 15.31% | 1,713.96% |
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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 | -120.93% | -45.59% | -9.20% | 15.31% | 1,713.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.74% | 39.59% | 34.48% | -- | -- |
| Total Equity | 19.44% | -25.41% | -1.63% | 39.48% | 1,713.96% |
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