Dream Unlimited Corp.
DRM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.98% | 23.89% | -25.95% | 3.20% | 19.40% |
| Total Receivables | -7.21% | -14.91% | 37.69% | -2.78% | 1.16% |
| Inventory | -0.33% | -1.21% | 1.80% | -0.78% | 8.47% |
| Prepaid Expenses | -11.55% | 23.70% | -62.30% | 10.56% | 10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 468.76% | -97.18% | 294.49% | 477.93% | 34.20% |
| Total Current Assets | -0.91% | -14.23% | 16.38% | 1.96% | 7.53% |
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| Total Current Assets | -0.91% | -14.23% | 16.38% | 1.96% | 7.53% |
| Net Property, Plant & Equipment | 0.96% | 7.15% | -2.89% | 0.42% | 7.66% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.23% | -25.07% | 40.22% | -10.02% | -22.01% |
| Total Assets | 0.23% | -1.01% | 3.39% | -1.21% | 6.53% |
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| Total Accounts Payable | -6.76% | 5.77% | -0.07% | -6.56% | 33.96% |
| Total Accrued Expenses | -1.87% | 18.05% | 5.62% | 6.17% | 17.03% |
| Short-term Debt | -20.56% | -33.74% | 44.55% | -18.93% | 56.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.89% | 66.94% | 19.03% | -31.74% | -22.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.21% | 40.49% | 11.18% | -16.85% | -7.68% |
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| Total Current Liabilities | 22.21% | 40.49% | 11.18% | -16.85% | -7.68% |
| Long-Term Debt | -9.20% | -7.92% | -3.47% | 6.72% | 17.31% |
| Short-term Debt | -20.56% | -33.74% | 44.55% | -18.93% | 56.79% |
| Capital Leases | 22.30% | -6.99% | -10.74% | -22.39% | 18.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32% | -26.57% | 36.65% | -2.70% | 2.34% |
| Total Liabilities | 1.83% | -0.13% | 3.51% | 0.10% | 8.64% |
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| Common Stock & APIC | -2.02% | -1.85% | 1.41% | -1.85% | 5.16% |
| Retained Earnings | -2.60% | -2.38% | 3.19% | -3.59% | 3.05% |
| Treasury Stock & Other | 1.95% | 1.56% | -1.32% | 2.07% | -5.03% |
| Total Common Equity | -2.63% | -2.55% | 3.20% | -3.40% | 3.19% |
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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 | -2.63% | -2.55% | 3.20% | -3.40% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | -2.55% | 3.20% | -3.40% | 3.19% |
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