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 | 11.28% | 209.80% | 227.47% | 253.34% | 486.04% |
| Total Depreciation and Amortization | 615.15% | 1,280.00% | 380.65% | 93.62% | -47.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.41% | 4,981.31% | 2,206.08% | 997.71% | 772.00% |
| Change in Net Operating Assets | 255.07% | -159.67% | -195.80% | -235.94% | -558.20% |
| Cash from Operations | 610.32% | 701.37% | 713.67% | -25.88% | -281.17% |
| Capital Expenditure | 99.75% | -2,446.67% | -4,564.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.99% | -110.16% | -130.05% | -164.97% | -- |
| Cash from Investing | 108.85% | -113.87% | -144.39% | -221.50% | -- |
| Total Debt Issued | 0.64% | 66.50% | 565.66% | 897.85% | -32.60% |
| Total Debt Repaid | -149.62% | -476.93% | -338.90% | -318.69% | -200.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.21% | -12.32% | -- | -- | -- |
| Cash from Financing | -602.52% | -140.54% | -333.53% | -254.76% | -133.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.68% | -176.82% | -182.52% | -193.65% | -175.83% |