Dream Impact Trust
DDHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,593 | $13,112 | $8,832 | $16,217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,490 | $1,733 | $1,678 | $3,467 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,083 | $9,119 | $875 | -$3,467 |
| Total Curr. Assets | $0 | $23,964 | $11,385 | $16,217 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $248,766 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $376,318 | $383,990 | $398,685 | $394,650 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$376,318 | $257,689 | $270,766 | $24,788 |
| Total NC Assets | $0 | $641,679 | $669,451 | $668,204 |
| Other Assets | $656,890 | $0 | $0 | $0 |
| Total Assets | $656,890 | $665,643 | $680,836 | $684,421 |
| Liabilities | – | – | – | – |
| Payables | $9,043 | $7,327 | $6,966 | $6,076 |
| Short-Term Debt | $0 | $118,252 | $131,948 | $103,590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,043 | $1,177 | $1,187 | $1,318 |
| Total Curr. Liab. | $0 | $126,756 | $140,101 | $110,984 |
| LT Debt | $0 | $144,839 | $144,799 | $171,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13,256 | $295 | $336 |
| Total NC Liab. | $0 | $158,095 | $145,094 | $172,196 |
| Other Liabilities | $286,684 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $286,684 | $284,851 | $285,195 | $283,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $565,069 | $565,060 | $565,055 | $564,506 |
| Retained Earnings | -$190,849 | -$180,552 | -$164,042 | -$160,267 |
| AOCI | $0 | -$3,716 | -$5,372 | -$2,998 |
| Other Equity | -$4,014 | $0 | $0 | $0 |
| Total Equity | $370,206 | $380,792 | $395,641 | $401,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $656,890 | $665,643 | $680,836 | $684,421 |
| Net Debt | -$7,593 | $249,979 | $267,915 | $259,233 |