Dream Unlimited Corp.
DRUNF
$12.65
-$0.03-0.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20% | 19.40% | -20.79% | 8.59% | -29.13% |
| Total Receivables | -2.78% | 1.16% | -14.98% | -7.28% | 8.93% |
| Inventory | -0.78% | 8.47% | 0.49% | -3.97% | 2.35% |
| Prepaid Expenses | 10.56% | 10.00% | 10.87% | -31.87% | 11.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 477.93% | 34.20% | -87.22% | -26.10% | -2.50% |
| Total Current Assets | 1.96% | 7.53% | -7.69% | -5.42% | 1.22% |
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| Total Current Assets | 1.96% | 7.53% | -7.69% | -5.42% | 1.22% |
| Net Property, Plant & Equipment | 0.42% | 7.66% | 1.08% | -0.27% | 1.56% |
| Long-term Investments | -2.08% | 5.39% | -11.31% | -6.12% | 1.32% |
| Goodwill | -2.08% | 5.39% | -11.31% | -6.12% | 1.32% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.02% | -22.01% | 55.60% | -33.89% | -5.16% |
| Total Assets | -1.21% | 6.53% | -1.79% | -4.60% | 1.23% |
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| Total Accounts Payable | -6.56% | 33.96% | -14.79% | -26.22% | -11.71% |
| Total Accrued Expenses | 6.17% | 17.03% | -5.17% | 17.01% | 4.03% |
| Short-term Debt | -18.93% | 56.79% | -62.22% | 71.29% | -34.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.74% | -22.19% | -42.19% | 85.51% | -37.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -20.41% | -4.56% |
| Total Other Current Liabilities | -- | -- | -- | -20.41% | -4.56% |
| Total Current Liabilities | -16.85% | -7.68% | -35.43% | 52.09% | -27.41% |
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| Total Current Liabilities | -16.85% | -7.68% | -35.43% | 52.09% | -27.41% |
| Long-Term Debt | 6.72% | 17.31% | 29.50% | -32.00% | 24.44% |
| Short-term Debt | -18.93% | 56.79% | -62.22% | 71.29% | -34.01% |
| Capital Leases | -22.39% | 18.04% | 8.44% | 24.84% | -65.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | 2.34% | -6.75% | -2.64% | -0.62% |
| Total Liabilities | 0.10% | 8.64% | -2.29% | -6.85% | 2.45% |
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| Common Stock & APIC | -1.85% | 5.16% | 0.32% | -5.80% | 1.50% |
| Retained Earnings | -3.59% | 3.05% | -0.94% | -0.73% | -0.23% |
| Treasury Stock & Other | 2.07% | -5.03% | -0.46% | 6.00% | -2.46% |
| Total Common Equity | -3.40% | 3.19% | -1.00% | -0.72% | -0.79% |
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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 | -3.40% | 3.19% | -1.00% | -0.72% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | 3.19% | -1.00% | -0.72% | -0.79% |
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