Dream Unlimited Corp. DRUNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -624.90K | -3.50M | 20.90M | -10.66M | -18.08M |
| Total Depreciation and Amortization | 802.70K | 903.90K | 885.20K | 780.50K | -187.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.14M | -15.43M | 20.98M | -2.09M | -13.38M |
| Change in Net Operating Assets | 16.87M | 41.38M | -42.06M | 11.74M | 40.98M |
| Cash from Operations | -90.30K | 23.34M | 697.20K | -219.30K | 9.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.10M | -31.38M | -32.03M | -31.85M | -29.63M |
| Cash from Investing | -65.10M | -31.38M | -32.03M | -31.85M | -29.63M |
| Total Debt Issued | 109.56M | 97.35M | -36.94M | 215.02M | 162.24M |
| Total Debt Repaid | -15.28M | -58.62M | 68.89M | -172.01M | -114.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.48M | -5.28M | -3.94M | 0.00 | -4.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30M | -5.37M | -4.90M | -4.98M | -4.95M |
| Other Financing Activities | -- | -- | 0.00 | 12.52M | -- |
| Cash from Financing | 61.02M | 19.02M | 15.20M | 35.34M | 26.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | 10.99M | -16.13M | 3.27M | 6.18M |