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 | |
|---|---|---|---|---|---|
| Net Income | 50.80K | 302.30K | 72.60K | -7.30K | 316.80K |
| Total Depreciation and Amortization | 6.20K | 5.80K | 5.80K | 5.80K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.95M | 1.87M | 344.40K | 207.20K | 867.90K |
| Change in Net Operating Assets | 1.43M | 9.80K | 710.40K | 877.90K | -2.26M |
| Cash from Operations | -457.30K | 2.19M | 1.13M | 1.08M | -1.07M |
| Capital Expenditure | -300.00 | -- | -- | -- | -114.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.70K | -162.90K | -171.10K | -56.00K | 73.70K |
| Cash from Investing | 416.30K | -162.90K | -171.10K | -56.00K | -40.90K |
| Total Debt Issued | 282.60K | 1.12M | 109.60K | 18.30K | 1.42M |
| Total Debt Repaid | -862.80K | -1.29M | -4.90K | -1.53M | -1.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.06M | -1.73M | -1.06M | -237.30K | 0.00 |
| Cash from Financing | 477.30K | -1.90M | -955.60K | -1.75M | 353.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.30K | 121.90K | 6.50K | -719.30K | -757.60K |