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 | 109.76% | 94.05% | 146.42% | 76.98% | -1,842.04% |
| Total Depreciation and Amortization | -- | -- | 120.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.98% | -- | -- | -- | -173.42% |
| Change in Net Operating Assets | 98.66% | 11,012.66% | -381.87% | 84.90% | -8.78% |
| Cash from Operations | 349.77% | 1,044.73% | -991.50% | 616.92% | -201.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.58% | 42.39% | -97.81% | 96.08% | 90.89% |
| Cash from Investing | -168.60% | 42.39% | -101.22% | 96.00% | 90.52% |
| Total Debt Issued | -11.11% | -64.74% | -5.43% | 94.83% | 141.29% |
| Total Debt Repaid | 97.42% | -1,418.79% | -306.60% | -107.23% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -130.42% | -- |
| Cash from Financing | -1,339.16% | -3,487.06% | 142.68% | -135.87% | -229.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.11% | -175.91% | -128.52% | -247.14% | -236.62% |