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 | -83.96% | -67.34% | 109.76% | 94.05% | 146.42% |
| Total Depreciation and Amortization | 87.88% | -- | -- | -- | 120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.12% | -- | 610.98% | -- | -- |
| Change in Net Operating Assets | 163.37% | 116.07% | 98.66% | 11,012.66% | -381.87% |
| Cash from Operations | 57.25% | 153.10% | 349.77% | 1,044.73% | -991.50% |
| Capital Expenditure | 99.74% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.40% | -74.41% | -179.58% | 42.39% | -97.81% |
| Cash from Investing | 1,117.85% | -70.75% | -168.60% | 42.39% | -101.22% |
| Total Debt Issued | -80.08% | 1,586.17% | -11.11% | -64.74% | -5.43% |
| Total Debt Repaid | 19.01% | -958.35% | 97.42% | -1,418.79% | -306.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -174.98% | -- | -- | 100.00% |
| Cash from Financing | 35.17% | -130.53% | -1,339.16% | -3,487.06% | 142.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.59% | 315.75% | 101.11% | -175.91% | -128.52% |