Dream Unlimited Corp. DRUNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.54% | 37.78% | -77.34% | 2.84% | -138.53% |
| Total Depreciation and Amortization | 528.79% | -53.95% | 49.83% | 39.87% | -104.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.14% | 44.86% | 119.41% | 92.37% | 56.16% |
| Change in Net Operating Assets | -58.82% | 10.82% | -428.81% | 157.28% | -35.43% |
| Cash from Operations | -100.97% | 311.11% | 103.01% | 99.62% | -88.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.75% | -160.96% | -3,135.30% | -427.70% | 47.35% |
| Cash from Investing | -119.75% | -160.96% | -122.50% | -427.70% | 47.35% |
| Total Debt Issued | -32.47% | 44.10% | -109.22% | 150.78% | 69.97% |
| Total Debt Repaid | 86.63% | 13.55% | 165.20% | -333.55% | -27.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.41% | -931.45% | -- | 100.00% | -54.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.06% | -11.72% | 85.82% | -7.70% | -7.31% |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 130.52% | 456.77% | 113.67% | 21.82% | 1,176.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.63% | 194.07% | -301.84% | 116.77% | -70.64% |