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 | 1.31M | 491.30K | 376.00K | -623.30K | -1.03M |
| Total Depreciation and Amortization | 14.90K | 9.10K | 3.30K | 1.50K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.01M | 800.50K | -67.40K | -67.40K |
| Change in Net Operating Assets | -730.50K | -1.08M | -1.95M | 1.11M | 762.50K |
| Cash from Operations | 2.01M | 424.70K | -773.60K | 416.20K | -327.80K |
| Capital Expenditure | -116.60K | -119.10K | -119.10K | -4.50K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.80K | -136.90K | -178.10K | 3.11M | 821.20K |
| Cash from Investing | -363.40K | -256.00K | -297.20K | 3.11M | 818.70K |
| Total Debt Issued | 1.47M | 1.48M | 1.52M | 1.60M | 221.00K |
| Total Debt Repaid | -2.72M | -2.91M | -1.48M | -674.50K | 1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -865.60K | -628.30K | -2.69M | 0.00 |
| Cash from Financing | -3.18M | -2.29M | -587.70K | -1.77M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -2.12M | -1.66M | 1.76M | 1.85M |