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 | |
|---|---|---|---|---|---|
| Net Income | 238.70K | 238.90K | 173.80K | 173.40K | 366.50K |
| Total Depreciation and Amortization | 29.10K | 29.10K | 163.90K | 163.50K | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.80K | -372.00K | 42.00K | 41.90K | 67.60K |
| Change in Net Operating Assets | -416.50K | -416.80K | -885.90K | -883.80K | 58.90K |
| Cash from Operations | -520.50K | -520.90K | -506.10K | -504.90K | 502.20K |
| Capital Expenditure | -- | -- | -- | -- | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.20K | -606.60K | -341.90K | -341.10K | 1.40K |
| Cash from Investing | -606.20K | -606.60K | -341.90K | -341.10K | -7.10K |
| Total Debt Issued | 6.25M | 6.25M | 7.77M | 7.77M | 8.40M |
| Total Debt Repaid | -4.43M | -4.43M | -2.27M | -2.27M | -10.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.83M | 14.83M | -109.40K | -109.40K | -58.50K |
| Cash from Financing | 2.14M | 2.14M | 690.70K | 689.00K | -263.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 1.01M | -157.30K | -157.00K | 232.10K |