Dream Homes & Development Corporation
DREM
$0.0429
$0.0219104.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,129.23% | 10,454.24% | 1,182.99% | 416.27% | -86.89% |
| Total Receivables | -21.96% | 5.40% | -25.22% | -45.59% | -71.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.58% | -16.55% | -16.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.95% | 274.44% | 222.32% | 231.70% | -37.62% |
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| Total Current Assets | 139.95% | 274.44% | 222.32% | 231.70% | -37.62% |
| Net Property, Plant & Equipment | 200.00% | -19.35% | -- | -100.00% | -95.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.29% | -2.44% | 6.43% | 10.14% | 50.31% |
| Total Assets | -9.55% | 20.75% | 33.83% | 40.74% | 32.02% |
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| Total Accounts Payable | 6.79% | -9.20% | -8.47% | -16.58% | 21.70% |
| Total Accrued Expenses | 19.73% | 22.95% | 34.89% | 56.05% | 64.00% |
| Short-term Debt | -23.33% | -22.59% | -33.72% | 1.56% | 42.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 998.02% | 681.36% | 1,220.54% | 178.34% | -89.44% |
| Total Other Current Liabilities | 998.02% | 681.36% | 1,220.54% | 178.34% | -89.44% |
| Total Current Liabilities | 47.47% | -24.44% | -32.06% | -43.86% | -22.91% |
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| Total Current Liabilities | 47.47% | -24.44% | -32.06% | -43.86% | -22.91% |
| Long-Term Debt | -58.20% | 186.56% | 205.61% | 869.78% | 178.95% |
| Short-term Debt | -23.33% | -22.59% | -33.72% | 1.56% | 42.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.07% | 36.20% | 39.41% | 44.80% | 41.63% |
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| Common Stock & APIC | 58.15% | 4.43% | 8.65% | 4.03% | 4.03% |
| Retained Earnings | -59.25% | -65.15% | -20.85% | -5.95% | -30.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.25% | -116.17% | -16.73% | -0.86% | -10.55% |
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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 | 57.25% | -116.17% | -16.73% | -0.86% | -10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.25% | -116.17% | -16.73% | -0.86% | -10.55% |
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