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 | 227.47% | 253.34% | 486.04% | -152.35% | -4,763.18% |
| Total Depreciation and Amortization | 380.65% | 93.62% | -47.62% | -58.33% | 34.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,206.08% | 997.71% | 772.00% | -173.42% | -173.42% |
| Change in Net Operating Assets | -195.80% | -235.94% | -558.20% | 169.37% | 7.76% |
| Cash from Operations | 713.67% | -25.88% | -281.17% | 60.88% | -139.80% |
| Capital Expenditure | -4,564.00% | -- | -- | -- | 81.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.05% | -164.97% | -- | 192.51% | 321.83% |
| Cash from Investing | -144.39% | -221.50% | -- | 192.38% | 313.54% |
| Total Debt Issued | 565.66% | 897.85% | -32.60% | 81.93% | -88.94% |
| Total Debt Repaid | -338.90% | -318.69% | -200.06% | -276.61% | 159.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -232.48% | 100.00% |
| Cash from Financing | -333.53% | -254.76% | -133.39% | -164.69% | 349.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.52% | -193.65% | -175.83% | 572.29% | 1,875.82% |