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 | -0.08% | 37.46% | 0.23% | -52.69% | -0.08% |
| Total Depreciation and Amortization | 0.00% | -82.25% | 0.24% | 1,677.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.05% | -985.71% | 0.24% | -38.02% | -0.15% |
| Change in Net Operating Assets | 0.07% | 52.95% | -0.24% | -1,600.51% | 0.00% |
| Cash from Operations | 0.08% | -2.92% | -0.24% | -200.54% | -0.08% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.07% | -77.42% | -0.23% | -24,464.29% | 0.00% |
| Cash from Investing | 0.07% | -77.42% | -0.23% | -4,704.23% | 0.00% |
| Total Debt Issued | 0.00% | -19.56% | 0.00% | -7.57% | 0.00% |
| Total Debt Repaid | 0.00% | -95.06% | 0.00% | 78.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 13,658.23% | 0.00% | -87.01% | 0.00% |
| Cash from Financing | -0.07% | 210.11% | 0.25% | 361.88% | 0.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.07% | 744.88% | -0.19% | -167.64% | -0.04% |