Dream Homes & Development Corporation (DREM)
OTCMKTS
· Delayed Price · Currency is USD
0.0175
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Dream Homes & Development Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.46 | 1.05 | 2.71 | 0.53 | 0.19 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 1.05 | 2.71 | 0.53 | 0.19 | 0.05 | Upgrade
|
| Cash Growth | -74.44% | -61.14% | 416.28% | 174.44% | 270.22% | -77.84% | Upgrade
|
| Accounts Receivable | 0.19 | 0.14 | 0.2 | 0.47 | 0.62 | 0.15 | Upgrade
|
| Receivables | 0.19 | 0.14 | 0.2 | 0.47 | 0.62 | 0.15 | Upgrade
|
| Inventory | 5.46 | 7.37 | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.33 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 6.12 | 8.56 | 3.3 | 0.99 | 0.81 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.12 | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 2.95 | 2.84 | 6.81 | 6.18 | 7.3 | 0.96 | Upgrade
|
| Total Assets | 9.17 | 11.52 | 10.11 | 7.18 | 8.13 | 1.29 | Upgrade
|
| Accounts Payable | 0.76 | 1.11 | 0.54 | 0.64 | 0.34 | 0.23 | Upgrade
|
| Accrued Expenses | 0.38 | 0.35 | 0.35 | 0.23 | 0.12 | 0.01 | Upgrade
|
| Short-Term Debt | 1.57 | 1.63 | 1.68 | 1.66 | 1.28 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.01 | - | 3.11 | 2.97 | - | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.34 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.1 | 0.23 | 0.26 | 0.41 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.65 | 1.14 | 0.51 | 0.01 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 3.99 | 5.69 | 3.32 | 5.91 | 5.14 | 0.81 | Upgrade
|
| Long-Term Debt | 2.65 | 2.94 | 6.16 | 0.64 | 2.51 | - | Upgrade
|
| Total Liabilities | 6.64 | 8.64 | 9.48 | 6.54 | 7.65 | 0.81 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 0.7 | 3.7 | 2.33 | 2.24 | 2.24 | 2.07 | Upgrade
|
| Retained Earnings | -0.99 | -1.36 | -1.73 | -1.64 | -1.79 | -1.62 | Upgrade
|
| Total Common Equity | -0.25 | 2.39 | 0.63 | 0.64 | 0.48 | 0.48 | Upgrade
|
| Minority Interest | 2.78 | 0.5 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2.53 | 2.89 | 0.63 | 0.64 | 0.48 | 0.48 | Upgrade
|
| Total Liabilities & Equity | 9.17 | 11.52 | 10.11 | 7.18 | 8.13 | 1.29 | Upgrade
|
| Total Debt | 4.22 | 5.59 | 7.84 | 5.4 | 6.75 | 0.34 | Upgrade
|
| Net Cash (Debt) | -3.76 | -4.53 | -5.13 | -4.88 | -6.56 | -0.29 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.10 | -0.13 | -0.14 | -0.19 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 48.56 | 47.41 | 47.41 | 35.82 | 36.07 | 35.27 | Upgrade
|
| Total Common Shares Outstanding | 48.56 | 47.41 | 40.41 | 35.82 | 35.82 | 31.66 | Upgrade
|
| Working Capital | 2.13 | 2.87 | -0.02 | -4.91 | -4.33 | -0.6 | Upgrade
|
| Book Value Per Share | -0.01 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -0.25 | 2.39 | 0.63 | 0.64 | 0.48 | 0.48 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Machinery | 0.18 | 0.18 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.