Dream Impact Trust
DDHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $13 | $9 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10 | $9 | $1 | -$3 |
| Total Curr. Assets | $0 | $24 | $11 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $249 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $376 | $384 | $399 | $395 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$376 | $258 | $271 | $25 |
| Total NC Assets | $0 | $642 | $669 | $668 |
| Other Assets | $657 | $0 | $0 | $0 |
| Total Assets | $657 | $666 | $681 | $684 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $7 | $6 |
| Short-Term Debt | $0 | $118 | $132 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9 | $1 | $1 | $1 |
| Total Curr. Liab. | $0 | $127 | $140 | $111 |
| LT Debt | $0 | $145 | $145 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13 | $0 | $0 |
| Total NC Liab. | $0 | $158 | $145 | $172 |
| Other Liabilities | $287 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $287 | $285 | $285 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $565 | $565 | $565 | $565 |
| Retained Earnings | -$191 | -$181 | -$164 | -$160 |
| AOCI | $0 | -$4 | -$5 | -$3 |
| Other Equity | -$4 | $0 | $0 | $0 |
| Total Equity | $370 | $381 | $396 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $657 | $666 | $681 | $684 |
| Net Debt | -$8 | $250 | $268 | $259 |