Dreamland Limited
TDIC
$3.95
-$0.02-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.33% | 517.19% | -- | 316.71% | |
| Total Receivables | 401.80% | 401.70% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 172.88% | 172.81% | -- | -- | |
| Total Current Assets | 353.67% | 353.60% | -- | -- | |
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| Total Current Assets | 353.67% | 353.60% | -- | -- | |
| Net Property, Plant & Equipment | -45.26% | -45.27% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 349.35% | 349.28% | -- | -- | |
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| Total Accounts Payable | -81.04% | -81.02% | -- | -- | |
| Total Accrued Expenses | 16,910.73% | 16,865.81% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 944.08% | 943.81% | -- | -- | |
| Total Finance Division Other Current Liabilities | -47.54% | -47.55% | -- | -- | |
| Total Other Current Liabilities | -47.54% | -47.55% | -- | -- | |
| Total Current Liabilities | 534.24% | 534.13% | -- | -- | |
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| Total Current Liabilities | 534.24% | 534.13% | -- | -- | |
| Long-Term Debt | 90.51% | 90.51% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -79.45% | -79.48% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 370.58% | 370.51% | -- | -- | |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | |
| Retained Earnings | 1,317.86% | 1,315.74% | -- | -- | |
| Treasury Stock & Other | 0.62% | 0.58% | -- | -- | |
| Total Common Equity | 258.98% | 258.90% | -- | 473.54% | |
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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 | 258.98% | 258.90% | -- | 473.54% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 258.98% | 258.90% | -- | 473.54% | |
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