Dream Unlimited Corp.
DRUNF
$13.25
$0.201.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.59% | -29.13% | 32.01% | 16.92% | -20.32% |
| Total Receivables | -7.28% | 8.93% | -18.99% | 15.06% | -4.62% |
| Inventory | -3.97% | 2.35% | -5.69% | -8.83% | 0.91% |
| Prepaid Expenses | -31.87% | 11.68% | -14.50% | 7.67% | -2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.10% | -2.50% | 0.84% | 200.50% | 205.12% |
| Total Current Assets | -5.42% | 1.22% | -6.99% | 1.37% | -0.92% |
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| Total Current Assets | -5.42% | 1.22% | -6.99% | 1.37% | -0.92% |
| Net Property, Plant & Equipment | -0.27% | 1.56% | -0.08% | -3.17% | 3.68% |
| Long-term Investments | -6.12% | 1.32% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.12% | 1.32% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.89% | -5.16% | -29.56% | -30.13% | -2.24% |
| Total Assets | -4.60% | 1.23% | -2.22% | -1.67% | -0.11% |
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| Total Accounts Payable | -26.22% | -11.71% | 52.32% | -15.09% | 37.00% |
| Total Accrued Expenses | 17.01% | 4.03% | 3.15% | -4.86% | -16.01% |
| Short-term Debt | 71.29% | -34.01% | 48.17% | 22.85% | -46.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.88% | -37.47% | 46.36% | 82.45% | 22.92% |
| Total Finance Division Other Current Liabilities | -20.41% | -4.56% | -75.84% | 20.82% | 4.19% |
| Total Other Current Liabilities | -20.41% | -4.56% | -75.84% | 20.82% | 4.19% |
| Total Current Liabilities | 52.27% | -27.50% | 22.24% | 36.53% | 8.07% |
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| Total Current Liabilities | 52.27% | -27.50% | 22.24% | 36.53% | 8.07% |
| Long-Term Debt | -32.00% | 24.44% | -14.52% | -11.18% | 1.48% |
| Short-term Debt | 71.29% | -34.01% | 48.17% | 22.85% | -46.18% |
| Capital Leases | -36.57% | -32.74% | -71.63% | -8.14% | -7.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.64% | -0.62% | -16.98% | -12.02% | 2.30% |
| Total Liabilities | -6.85% | 2.45% | -4.49% | -1.42% | 2.87% |
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| Common Stock & APIC | -5.80% | 1.50% | -2.66% | -2.84% | 1.86% |
| Retained Earnings | -0.73% | -0.23% | 3.17% | -2.26% | -3.77% |
| Treasury Stock & Other | 6.00% | -2.46% | 0.95% | 3.11% | -4.30% |
| Total Common Equity | -0.72% | -0.79% | 1.80% | -2.11% | -4.94% |
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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 | -0.72% | -0.79% | 1.80% | -2.11% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.72% | -0.79% | 1.80% | -2.11% | -4.94% |
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