Dream Unlimited Corp.
DRUNF
$15.13
-$0.27-1.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.14% | 41.05% | -220.89% | -106.11% | 940.80% |
| Total Depreciation and Amortization | 13.41% | -16.29% | -52.50% | 232.23% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,105.92% | 85.62% | 48.21% | 74.10% | -295.28% |
| Change in Net Operating Assets | -458.25% | -71.35% | 9.75% | 569.40% | 61.20% |
| Cash from Operations | 417.92% | -102.35% | 64.42% | 124.48% | 60.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.55% | -7.50% | -146.39% | -1,239.64% | -89.14% |
| Cash from Investing | -0.55% | -7.50% | -146.39% | -108.45% | 1,364.75% |
| Total Debt Issued | -117.18% | 32.53% | 140.13% | 482.70% | -120.59% |
| Total Debt Repaid | 140.05% | -50.48% | -68.58% | 35.82% | -166.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -769.92% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | -0.45% | -3.14% | 86.10% | -647.77% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -56.99% | 33.52% | 596.50% | 95.20% | -483.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.80% | -47.02% | 152.91% | -246.13% | 140.95% |