Dreamland Limited
TDIC
$3.95
-$0.02-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -34.87% | -34.87% | 100.69% | 100.46% | |
| Total Depreciation and Amortization | 216.30% | 216.30% | 1,607.29% | 1,603.13% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -650.00% | -649.48% | 332.99% | 331.96% | |
| Change in Net Operating Assets | -807.13% | -807.64% | -1,025.67% | -1,025.86% | |
| Cash from Operations | -203.64% | -203.64% | -1,953.85% | -1,956.25% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -43,400.00% | -43,428.57% | -- | -- | |
| Cash from Investing | -8,438.03% | -8,443.66% | -- | -- | |
| Total Debt Issued | -25.65% | -25.65% | 1,155.98% | 1,155.98% | |
| Total Debt Repaid | 57.43% | 57.43% | -171.05% | -171.05% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 25,455.04% | 25,455.04% | -69.35% | -69.35% | |
| Cash from Financing | 913.53% | 913.48% | 2,002.75% | 2,003.31% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 336.75% | 336.86% | -1,647.78% | -1,644.44% | |