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 | 418.40K | 684.40K | 1.31M | 491.30K | 376.00K |
| Total Depreciation and Amortization | 23.60K | 20.70K | 14.90K | 9.10K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.00K | 3.29M | 1.42M | 1.01M | 800.50K |
| Change in Net Operating Assets | 3.03M | -659.70K | -730.50K | -1.08M | -1.95M |
| Cash from Operations | 3.95M | 3.34M | 2.01M | 424.70K | -773.60K |
| Capital Expenditure | -300.00 | -114.60K | -116.60K | -119.10K | -119.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.70K | -316.30K | -246.80K | -136.90K | -178.10K |
| Cash from Investing | 26.30K | -430.90K | -363.40K | -256.00K | -297.20K |
| Total Debt Issued | 1.53M | 2.66M | 1.47M | 1.48M | 1.52M |
| Total Debt Repaid | -3.69M | -3.89M | -2.72M | -2.91M | -1.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -3.03M | -1.93M | -865.60K | -628.30K |
| Cash from Financing | -4.13M | -4.25M | -3.18M | -2.29M | -587.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.60K | -1.35M | -1.53M | -2.12M | -1.66M |