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 | 94.21% | 35.73% | 1.94% | -68.24% | -41.82% |
| Total Receivables | -22.13% | 20.54% | -3.21% | 15.71% | -45.61% |
| Inventory | -10.06% | -0.92% | -9.01% | -17.76% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.54% | 1.73% | -8.31% | -23.42% | 255.86% |
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| Total Current Assets | -2.54% | 1.73% | -8.31% | -23.42% | 255.86% |
| Net Property, Plant & Equipment | 19.61% | -5.57% | -5.27% | -5.01% | 2,473.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.74% | -3.87% | 5.90% | 1.98% | -60.13% |
| Total Assets | -21.04% | -0.23% | -3.97% | -16.97% | 20.75% |
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| Total Accounts Payable | -15.97% | -18.71% | 9.69% | -23.11% | 23.06% |
| Total Accrued Expenses | 8.85% | 6.52% | 0.82% | 0.00% | -9.81% |
| Short-term Debt | 14.74% | -2.40% | -0.30% | -1.00% | -2.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -25.25% |
| Total Finance Division Other Current Liabilities | -35.27% | -19.96% | 10.54% | -8.93% | 119.27% |
| Total Other Current Liabilities | -35.27% | -19.96% | 10.54% | -8.93% | 119.27% |
| Total Current Liabilities | -7.64% | -11.30% | 5.45% | -25.07% | 12.90% |
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| Total Current Liabilities | -7.64% | -11.30% | 5.45% | -25.07% | 12.90% |
| Long-Term Debt | -30.67% | 2.94% | 4.45% | -16.33% | 21.08% |
| Short-term Debt | 14.74% | -2.40% | -0.30% | -1.00% | -2.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.83% | -6.12% | 5.09% | -22.09% | 15.56% |
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| Common Stock & APIC | 246.93% | -69.89% | -30.02% | -5.66% | 0.00% |
| Retained Earnings | -20.65% | 23.37% | 5.32% | -0.54% | 18.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 662.06% | -120.93% | -45.59% | -9.20% | 15.31% |
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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 | 662.06% | -120.93% | -45.59% | -9.20% | 15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.09% | 195.74% | 39.59% | 34.48% | -- |
| Total Equity | -32.10% | 19.44% | -25.41% | -1.63% | 39.48% |
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