Dream International Limited
DRMMF
$1.70
$1.47647.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.18% | 16.44% | 57.52% | 57.44% | 82.34% |
| Total Receivables | 11.75% | 11.99% | -14.34% | -14.39% | -14.58% |
| Inventory | 2.83% | 3.05% | 3.61% | 3.55% | -13.85% |
| Prepaid Expenses | 12.11% | 12.36% | 85.32% | 85.22% | -37.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.41% | 11.65% | 12.75% | 12.69% | 10.93% |
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| Total Current Assets | 11.41% | 11.65% | 12.75% | 12.69% | 10.93% |
| Net Property, Plant & Equipment | 0.63% | 0.85% | -5.74% | -5.79% | -10.50% |
| Long-term Investments | 130.45% | 130.92% | 0.37% | 0.31% | -0.20% |
| Goodwill | 130.45% | 130.92% | 0.37% | 0.31% | -0.20% |
| Total Other Intangibles | 26.47% | 26.75% | 19.90% | 19.83% | 19.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | -0.05% | 122.38% | 122.26% | 100.08% |
| Total Assets | 8.13% | 8.37% | 7.83% | 7.77% | 5.00% |
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| Total Accounts Payable | 14.32% | 14.57% | -2.22% | -2.27% | -35.79% |
| Total Accrued Expenses | -13.37% | -13.18% | -3.77% | -3.82% | -8.55% |
| Short-term Debt | 36.33% | 36.63% | -52.91% | -52.94% | -61.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.11% | -19.94% | 6.85% | 6.79% | 13.15% |
| Total Finance Division Other Current Liabilities | 7.05% | 7.29% | 50.15% | 50.07% | 59.13% |
| Total Other Current Liabilities | 7.05% | 7.29% | 50.15% | 50.07% | 59.13% |
| Total Current Liabilities | 8.48% | 8.71% | -1.65% | -1.70% | -20.57% |
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| Total Current Liabilities | 8.48% | 8.71% | -1.65% | -1.70% | -20.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.33% | 36.63% | -52.91% | -52.94% | -61.86% |
| Capital Leases | -12.43% | -12.24% | -15.78% | -15.83% | -36.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.80% | -22.63% | -0.31% | -0.36% | 2.16% |
| Total Liabilities | 7.53% | 7.76% | -2.06% | -2.11% | -20.96% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 11.14% | 11.38% | 13.30% | 13.24% | 16.21% |
| Treasury Stock & Other | -204.37% | -205.03% | -177.28% | -177.14% | -77.87% |
| Total Common Equity | 8.29% | 8.52% | 10.93% | 10.87% | 14.55% |
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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 | 8.29% | 8.52% | 10.93% | 10.87% | 14.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.29% | 8.52% | 10.93% | 10.87% | 14.55% |
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