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 | 18.77% | -12.85% | 13.32% | -13.52% | 16.89% |
| Total Receivables | -5.86% | -3.16% | -1.31% | 21.91% | -0.82% |
| Inventory | -15.49% | -11.19% | -15.10% | -6.36% | 6.02% |
| Prepaid Expenses | -29.96% | 0.53% | -4.65% | -3.38% | 34.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.36% | 801.52% | 923.18% | 1,001.02% | 191.86% |
| Total Current Assets | -9.74% | -5.45% | -6.03% | 3.71% | 5.97% |
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| Total Current Assets | -9.74% | -5.45% | -6.03% | 3.71% | 5.97% |
| Net Property, Plant & Equipment | -2.00% | 1.88% | -1.07% | 3.87% | 12.46% |
| Long-term Investments | -8.22% | 0.14% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.14% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.14% | -54.37% | -53.02% | -7.60% | 1.90% |
| Total Assets | -7.14% | -2.77% | -4.62% | -4.36% | 0.39% |
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| Total Accounts Payable | -15.76% | 56.43% | 55.76% | -3.64% | -22.81% |
| Total Accrued Expenses | 19.45% | -14.26% | -12.53% | -15.90% | -23.48% |
| Short-term Debt | 105.75% | -35.35% | -6.26% | -44.66% | -40.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.34% | 105.23% | 82.94% | 9.73% | -44.33% |
| Total Finance Division Other Current Liabilities | -77.82% | -70.97% | -69.40% | 18.95% | 42.86% |
| Total Other Current Liabilities | -77.82% | -70.97% | -69.40% | 18.95% | 42.86% |
| Total Current Liabilities | 84.25% | 30.77% | 38.21% | 3.61% | -30.01% |
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| Total Current Liabilities | 84.25% | 30.77% | 38.21% | 3.61% | -30.01% |
| Long-Term Debt | -35.75% | -4.12% | -13.83% | 1.42% | 35.84% |
| Short-term Debt | 105.75% | -35.35% | -6.26% | -44.66% | -40.46% |
| Capital Leases | -88.88% | -83.71% | -77.57% | -20.24% | -15.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.33% | -25.74% | -29.06% | -12.68% | -16.19% |
| Total Liabilities | -10.14% | -0.77% | -3.10% | -0.19% | 5.41% |
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| Common Stock & APIC | -9.58% | -2.23% | -5.84% | -0.93% | 2.16% |
| Retained Earnings | -0.13% | -3.19% | -5.11% | -10.97% | -7.10% |
| Treasury Stock & Other | 7.56% | -2.56% | 2.71% | 0.24% | -3.32% |
| Total Common Equity | -1.84% | -6.02% | -7.04% | -10.95% | -7.39% |
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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 | -1.84% | -6.02% | -7.04% | -10.95% | -7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84% | -6.02% | -7.04% | -10.95% | -7.39% |
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