Dreamland Limited
TDIC
$3.95
-$0.02-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.01M | 3.02M | 175.50K | 174.60K | 487.70K |
| Total Receivables | 2.42M | 2.43M | 1.37M | 1.36M | 482.60K |
| Inventory | 39.20K | 39.30K | 192.20K | 191.20K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.62M | 1.43M | 1.42M | 591.40K |
| Total Current Assets | 7.09M | 7.10M | 3.16M | 3.15M | 1.56M |
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| Total Current Assets | 7.09M | 7.10M | 3.16M | 3.15M | 1.56M |
| Net Property, Plant & Equipment | 64.70K | 64.80K | 91.90K | 91.50K | 118.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 399.40K | 400.00K | 393.00K | 391.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.55M | 7.56M | 3.65M | 3.63M | 1.68M |
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| Total Accounts Payable | 33.70K | 33.80K | 234.20K | 233.00K | 177.70K |
| Total Accrued Expenses | 3.96M | 3.97M | 85.90K | 85.50K | 23.30K |
| Short-term Debt | 236.40K | 236.80K | 725.30K | 721.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.10M | 227.70K | 226.60K | 104.80K |
| Total Finance Division Other Current Liabilities | 305.50K | 306.00K | 1.02M | 1.02M | 582.40K |
| Total Other Current Liabilities | 305.50K | 306.00K | 1.02M | 1.02M | 582.40K |
| Total Current Liabilities | 5.63M | 5.64M | 2.29M | 2.28M | 888.20K |
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| Total Current Liabilities | 5.63M | 5.64M | 2.29M | 2.28M | 888.20K |
| Long-Term Debt | 753.10K | 754.40K | 636.00K | 632.80K | 395.30K |
| Short-term Debt | 236.40K | 236.80K | 725.30K | 721.70K | -- |
| Capital Leases | 15.80K | 15.80K | 46.90K | 46.70K | 76.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.40M | 6.41M | 2.98M | 2.96M | 1.36M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | 889.00K | 890.50K | 412.20K | 410.20K | 62.70K |
| Treasury Stock & Other | 258.10K | 258.50K | 258.40K | 257.10K | 256.50K |
| Total Common Equity | 1.15M | 1.15M | 670.90K | 667.60K | 319.60K |
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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 | 1.15M | 1.15M | 670.90K | 667.60K | 319.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15M | 1.15M | 670.90K | 667.60K | 319.60K |
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