Dream Homes & Development Corporation
DREM
$0.02
-$0.001-4.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.02% | -23.81% | -9.61% | 4,735.12% | 216.95% |
| Total Receivables | 4.13% | -5.76% | 4.58% | -23.96% | 40.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -- | -- | 53.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.88% | -19.64% | -7.54% | 229.12% | 53.12% |
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| Total Current Assets | -1.88% | -19.64% | -7.54% | 229.12% | 53.12% |
| Net Property, Plant & Equipment | 80.00% | -- | -- | -100.00% | -51.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07% | 1.16% | 1.44% | -28.67% | 33.30% |
| Total Assets | 1.07% | -5.19% | -1.49% | -4.18% | 34.92% |
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| Total Accounts Payable | 5.25% | 38.23% | 15.48% | -36.44% | -10.51% |
| Total Accrued Expenses | 11.42% | 0.00% | -0.48% | 7.98% | 14.42% |
| Short-term Debt | -5.48% | 15.62% | -9.14% | -22.79% | -4.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.50% | 18.11% | -8.24% | 1,032.01% | -36.31% |
| Total Other Current Liabilities | -10.50% | 18.11% | -8.24% | 1,032.01% | -36.31% |
| Total Current Liabilities | 33.26% | 18.83% | -4.02% | -2.97% | -31.72% |
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| Total Current Liabilities | 33.26% | 18.83% | -4.02% | -2.97% | -31.72% |
| Long-Term Debt | -57.99% | -6.05% | 0.00% | 5.91% | 188.00% |
| Short-term Debt | -5.48% | 15.62% | -9.14% | -22.79% | -4.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.91% | 2.43% | -1.41% | 2.62% | 31.42% |
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| Common Stock & APIC | 51.43% | 0.00% | 4.43% | 0.00% | 0.00% |
| Retained Earnings | 35.59% | -40.05% | -7.07% | -64.88% | 33.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,713.96% | -120.83% | -2.79% | -51.87% | 65.97% |
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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 | 1,713.96% | -120.83% | -2.79% | -51.87% | 65.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,713.96% | -120.83% | -2.79% | -51.87% | 65.97% |
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