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 | -74.44% | -81.74% | -86.35% | -61.14% | 3,129.23% |
| Total Receivables | -26.58% | -36.58% | -38.25% | -29.58% | -21.96% |
| Inventory | -- | -- | -- | 13,798.11% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -45.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.20% | 145.20% | 114.90% | 159.44% | 139.95% |
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| Total Current Assets | 154.20% | 145.20% | 114.90% | 159.44% | 139.95% |
| Net Property, Plant & Equipment | 2,086.67% | 4,068.00% | -- | -- | 200.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.61% | -56.05% | -58.02% | -58.24% | -25.29% |
| Total Assets | -3.93% | -2.69% | -3.93% | 13.98% | -9.55% |
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| Total Accounts Payable | -15.63% | 9.23% | 37.65% | 106.75% | 6.79% |
| Total Accrued Expenses | -3.15% | 1.30% | 0.48% | 0.00% | 19.73% |
| Short-term Debt | -5.77% | -8.75% | 5.82% | -2.87% | -23.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.68% | 97.55% | 111.08% | 112.69% | 998.02% |
| Total Other Current Liabilities | 76.68% | 97.55% | 111.08% | 112.69% | 998.02% |
| Total Current Liabilities | -20.87% | 18.88% | 33.97% | 71.61% | 47.47% |
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| Total Current Liabilities | -20.87% | 18.88% | 33.97% | 71.61% | 47.47% |
| Long-Term Debt | 8.92% | -55.55% | -60.02% | -52.21% | -58.20% |
| Short-term Debt | -5.77% | -8.75% | 5.82% | -2.87% | -23.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.18% | -26.12% | -27.99% | -8.86% | -19.07% |
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| Common Stock & APIC | -80.12% | -0.03% | 42.86% | 58.15% | 58.15% |
| Retained Earnings | 40.85% | 50.28% | 26.46% | 21.68% | -59.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -111.92% | 1,019.50% | 251.93% | 276.74% | 57.25% |
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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 | -111.92% | 1,019.50% | 251.93% | 276.74% | 57.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.23% | 1,751.64% | 361.16% | 355.69% | 57.25% |
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