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 | -77.34% | 2.84% | -138.53% | -179.66% | 254.22% |
| Total Depreciation and Amortization | 49.83% | 39.87% | 1,120.13% | 38.40% | -60.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.41% | 92.37% | 52.49% | -711.70% | -273.25% |
| Change in Net Operating Assets | -428.81% | 157.28% | -35.43% | 191.87% | -186.41% |
| Cash from Operations | 103.01% | 99.62% | -88.30% | 120.59% | -274.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,135.30% | -427.70% | 47.35% | -411.56% | 103.31% |
| Cash from Investing | -122.50% | -427.70% | 47.35% | -411.56% | 546.35% |
| Total Debt Issued | -109.22% | 150.78% | 69.97% | -2.30% | -124.85% |
| Total Debt Repaid | 165.20% | -333.55% | -27.54% | -391.72% | -36.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -54.98% | 90.02% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.82% | -7.70% | -7.31% | -2.41% | -789.42% |
| Other Financing Activities | -100.00% | -- | -- | -- | -60.47% |
| Cash from Financing | 113.67% | 21.82% | 1,176.68% | -114.19% | -812.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.84% | 116.77% | -70.64% | -252.66% | 364.45% |