Dream Homes & Development Corporation
DREM
$0.0156
-$0.0043-21.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.60K | -7.30K | 316.80K | 925.60K | -743.80K |
| Total Depreciation and Amortization | 5.80K | 5.80K | 3.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.40K | 207.20K | 867.90K | 0.00 | -67.40K |
| Change in Net Operating Assets | 710.40K | 877.90K | -2.26M | -61.00K | 357.60K |
| Cash from Operations | 1.13M | 1.08M | -1.07M | 864.60K | -453.70K |
| Capital Expenditure | -- | -- | -114.60K | -2.00K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.10K | -56.00K | 73.70K | -93.40K | -61.20K |
| Cash from Investing | -171.10K | -56.00K | -40.90K | -95.40K | -63.70K |
| Total Debt Issued | 109.60K | 18.30K | 1.42M | -75.20K | 123.30K |
| Total Debt Repaid | -4.90K | -1.53M | -1.07M | -122.20K | -189.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -237.30K | 0.00 | -628.30K | -- |
| Cash from Financing | -955.60K | -1.75M | 353.10K | -825.70K | -66.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50K | -719.30K | -757.60K | -56.50K | -583.70K |