Dream Unlimited Corp.
DRM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98% | -27.23% | -19.54% | 18.77% | -12.85% |
| Total Receivables | -22.48% | -13.14% | -30.44% | -5.86% | -3.16% |
| Inventory | 3.85% | 7.13% | -6.85% | -15.49% | -11.19% |
| Prepaid Expenses | -8.14% | -7.22% | -27.88% | -29.96% | 0.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.77% | -87.65% | -90.72% | 118.36% | 801.52% |
| Total Current Assets | -4.27% | -4.97% | -17.80% | -9.74% | -5.45% |
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| Total Current Assets | -4.27% | -4.97% | -17.80% | -9.74% | -5.45% |
| Net Property, Plant & Equipment | 8.98% | 10.22% | 2.30% | -2.00% | 1.88% |
| Long-term Investments | -14.08% | -11.09% | -16.53% | -8.22% | 0.14% |
| Goodwill | -14.08% | -11.09% | -16.53% | -8.22% | 0.14% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.80% | -23.90% | -31.28% | -69.14% | -54.37% |
| Total Assets | -1.39% | 1.05% | -7.26% | -7.14% | -2.77% |
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| Total Accounts Payable | -21.32% | -25.65% | -15.46% | -15.76% | 56.43% |
| Total Accrued Expenses | 37.87% | 35.09% | 19.07% | 19.45% | -14.26% |
| Short-term Debt | -17.74% | -33.05% | -36.73% | 105.75% | -35.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.04% | -47.72% | -1.66% | 210.34% | 105.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -77.82% | -70.97% |
| Total Other Current Liabilities | -- | -- | -- | -77.82% | -70.97% |
| Total Current Liabilities | -24.61% | -34.18% | -12.86% | 84.25% | 30.93% |
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| Total Current Liabilities | -24.61% | -34.18% | -12.86% | 84.25% | 30.93% |
| Long-Term Debt | 10.25% | 28.55% | -6.33% | -35.75% | -4.12% |
| Short-term Debt | -17.74% | -33.05% | -36.73% | 105.75% | -35.35% |
| Capital Leases | 24.01% | -45.39% | -86.87% | -88.88% | -91.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.60% | -7.67% | -25.10% | -29.33% | -25.74% |
| Total Liabilities | -1.02% | 1.31% | -10.94% | -10.14% | -0.77% |
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| Common Stock & APIC | -2.45% | 0.87% | -6.64% | -9.58% | -2.23% |
| Retained Earnings | -2.30% | 1.11% | 1.22% | -0.13% | -3.19% |
| Treasury Stock & Other | 2.87% | -1.63% | 4.16% | 7.56% | -2.56% |
| Total Common Equity | -2.03% | 0.62% | -0.73% | -1.84% | -6.02% |
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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 | -2.03% | 0.62% | -0.73% | -1.84% | -6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | 0.62% | -0.73% | -1.84% | -6.02% |
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