Dream Unlimited Corp.
DRM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.95% | 3.20% | 19.40% | -20.79% | 8.59% |
| Total Receivables | 37.69% | -2.78% | 1.16% | -14.98% | -7.28% |
| Inventory | 1.80% | -0.78% | 8.47% | 0.49% | -3.97% |
| Prepaid Expenses | -62.30% | 10.56% | 10.00% | 10.87% | -31.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.49% | 477.93% | 34.20% | -87.22% | -26.10% |
| Total Current Assets | 16.38% | 1.96% | 7.53% | -7.69% | -5.42% |
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| Total Current Assets | 16.38% | 1.96% | 7.53% | -7.69% | -5.42% |
| Net Property, Plant & Equipment | -2.89% | 0.42% | 7.66% | 1.08% | -0.27% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | -11.31% | -6.12% |
| Goodwill | 1.59% | -2.08% | 5.39% | -11.31% | -6.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.22% | -10.02% | -22.01% | 55.60% | -33.89% |
| Total Assets | 3.39% | -1.21% | 6.53% | -1.79% | -4.60% |
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| Total Accounts Payable | -0.07% | -6.56% | 33.96% | -14.79% | -26.22% |
| Total Accrued Expenses | 5.62% | 6.17% | 17.03% | -5.17% | 17.01% |
| Short-term Debt | 44.55% | -18.93% | 56.79% | -62.22% | 71.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.03% | -31.74% | -22.19% | -42.19% | 85.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -20.41% |
| Total Other Current Liabilities | -- | -- | -- | -- | -20.41% |
| Total Current Liabilities | 11.18% | -16.85% | -7.68% | -35.43% | 52.09% |
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| Total Current Liabilities | 11.18% | -16.85% | -7.68% | -35.43% | 52.09% |
| Long-Term Debt | -3.47% | 6.72% | 17.31% | 29.50% | -32.00% |
| Short-term Debt | 44.55% | -18.93% | 56.79% | -62.22% | 71.29% |
| Capital Leases | -10.74% | -22.39% | 18.04% | 8.44% | 24.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.65% | -2.70% | 2.34% | -6.75% | -2.64% |
| Total Liabilities | 3.51% | 0.10% | 8.64% | -2.29% | -6.85% |
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| Common Stock & APIC | 1.41% | -1.85% | 5.16% | 0.32% | -5.80% |
| Retained Earnings | 3.19% | -3.59% | 3.05% | -0.94% | -0.73% |
| Treasury Stock & Other | -1.32% | 2.07% | -5.03% | -0.46% | 6.00% |
| Total Common Equity | 3.20% | -3.40% | 3.19% | -1.00% | -0.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.20% | -3.40% | 3.19% | -1.00% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | -3.40% | 3.19% | -1.00% | -0.72% |
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