Dream Homes & Development Corporation
DREM
$0.01
$0.00-14.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,094.52% | -102.30% | -65.77% | 224.44% | -506.69% |
| Total Depreciation and Amortization | 0.00% | 75.76% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.22% | -76.13% | -- | 100.00% | -- |
| Change in Net Operating Assets | -19.08% | 138.88% | -3,601.31% | -117.06% | 4,426.58% |
| Cash from Operations | 4.58% | 201.29% | -223.73% | 290.57% | -295.55% |
| Capital Expenditure | -- | -- | -5,630.00% | 20.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.54% | -175.98% | 178.91% | -52.61% | 37.04% |
| Cash from Investing | -205.54% | -36.92% | 57.13% | -49.76% | 34.47% |
| Total Debt Issued | 498.91% | -98.71% | 1,986.17% | -160.99% | 137.57% |
| Total Debt Repaid | 99.68% | -43.42% | -771.77% | 35.58% | -88.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.82% | -- | 100.00% | -- | -- |
| Cash from Financing | 45.30% | -594.73% | 142.76% | -1,143.52% | -36.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.90% | 5.06% | -1,240.88% | 90.32% | -123.90% |