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 | -83.20% | 316.39% | 1,094.52% | -102.30% | -65.77% |
| Total Depreciation and Amortization | 6.90% | 0.00% | 0.00% | 75.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.99% | 443.12% | 66.22% | -76.13% | -- |
| Change in Net Operating Assets | 14,500.00% | -98.62% | -19.08% | 138.88% | -3,601.31% |
| Cash from Operations | -120.90% | 93.11% | 4.58% | 201.29% | -223.73% |
| Capital Expenditure | -- | -- | -- | -- | -5,630.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.80% | 4.79% | -205.54% | -175.98% | 178.91% |
| Cash from Investing | 355.56% | 4.79% | -205.54% | -36.92% | 57.13% |
| Total Debt Issued | -74.71% | 919.71% | 498.91% | -98.71% | 1,986.17% |
| Total Debt Repaid | 33.29% | -26,293.88% | 99.68% | -43.42% | -771.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.20% | -62.94% | -346.82% | -- | 100.00% |
| Cash from Financing | 125.07% | -99.19% | 45.30% | -594.73% | 142.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.92% | 1,775.38% | 100.90% | 5.06% | -1,240.88% |