Dream Homes & Development Corporation
DREM
$0.015
$0.002620.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.35% | -61.14% | 3,129.23% | 10,454.24% | 1,182.99% |
| Total Receivables | -38.25% | -29.58% | -21.96% | 5.40% | -25.22% |
| Inventory | -- | 13,798.11% | -- | -- | -- |
| 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 | 114.90% | 159.44% | 139.95% | 274.44% | 222.32% |
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| Total Current Assets | 114.90% | 159.44% | 139.95% | 274.44% | 222.32% |
| Net Property, Plant & Equipment | -- | -- | 200.00% | -19.35% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.02% | -58.24% | -25.29% | -2.44% | 6.43% |
| Total Assets | -3.93% | 13.98% | -9.55% | 20.75% | 33.83% |
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| Total Accounts Payable | 37.65% | 106.75% | 6.79% | -9.20% | -8.47% |
| Total Accrued Expenses | 119.58% | 95.55% | 19.73% | 22.95% | 34.89% |
| Short-term Debt | 5.82% | -2.87% | -23.33% | -22.59% | -33.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.38% | 67.06% | 998.02% | 681.36% | 1,220.54% |
| Total Other Current Liabilities | 49.38% | 67.06% | 998.02% | 681.36% | 1,220.54% |
| Total Current Liabilities | 33.97% | 71.61% | 47.47% | -24.44% | -32.06% |
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| Total Current Liabilities | 33.97% | 71.61% | 47.47% | -24.44% | -32.06% |
| Long-Term Debt | -60.02% | -52.21% | -58.20% | 186.56% | 205.61% |
| Short-term Debt | 5.82% | -2.87% | -23.33% | -22.59% | -33.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.99% | -8.86% | -19.07% | 36.20% | 39.41% |
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| Common Stock & APIC | 42.86% | 58.15% | 58.15% | 4.43% | 8.65% |
| Retained Earnings | 26.46% | 21.68% | -59.25% | -65.15% | -20.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 251.93% | 276.74% | 57.25% | -116.17% | -16.73% |
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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 | 251.93% | 276.74% | 57.25% | -116.17% | -16.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 361.16% | 355.69% | 57.25% | -116.17% | -16.73% |
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