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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | 1,618.29% | 0.52% | -64.20% | -0.18% |
| Total Receivables | -0.16% | 77.47% | 0.50% | 181.81% | -0.19% |
| Inventory | -0.25% | -79.55% | 0.52% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | 13.11% | 0.50% | 140.45% | -0.19% |
| Total Current Assets | -0.16% | 124.33% | 0.50% | 101.55% | -0.18% |
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| Total Current Assets | -0.16% | 124.33% | 0.50% | 101.55% | -0.18% |
| Net Property, Plant & Equipment | -0.15% | -29.49% | 0.44% | -22.59% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.15% | 1.78% | 0.51% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.16% | 107.26% | 0.50% | 116.08% | -0.18% |
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| Total Accounts Payable | -0.30% | -85.57% | 0.52% | 31.12% | -0.22% |
| Total Accrued Expenses | -0.16% | 4,521.65% | 0.47% | 266.95% | -0.43% |
| Short-term Debt | -0.17% | -67.35% | 0.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 381.34% | 0.49% | 116.22% | -0.19% |
| Total Finance Division Other Current Liabilities | -0.16% | -70.05% | 0.50% | 74.54% | -0.17% |
| Total Other Current Liabilities | -0.16% | -70.05% | 0.50% | 74.54% | -0.17% |
| Total Current Liabilities | -0.16% | 145.89% | 0.50% | 157.07% | -0.18% |
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| Total Current Liabilities | -0.16% | 145.89% | 0.50% | 157.07% | -0.18% |
| Long-Term Debt | -0.17% | 18.62% | 0.51% | 60.08% | -0.18% |
| Short-term Debt | -0.17% | -67.35% | 0.50% | -- | -- |
| Capital Leases | 0.00% | -66.31% | 0.43% | -39.27% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.16% | 115.36% | 0.50% | 117.77% | -0.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.17% | 116.04% | 0.49% | 554.23% | -0.32% |
| Treasury Stock & Other | -0.15% | 0.04% | 0.51% | 0.23% | -0.19% |
| Total Common Equity | -0.17% | 71.29% | 0.49% | 108.89% | -0.19% |
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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 | -0.17% | 71.29% | 0.49% | 108.89% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | 71.29% | 0.49% | 108.89% | -0.19% |
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