Dream Impact Trust
DDHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $6 | $2 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | $7 | $4 | $3 |
| Total Curr. Assets | $16 | $14 | $7 | $11 |
| Property Plant & Equip (Net) | $249 | $278 | $304 | $276 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $395 | $405 | $407 | $407 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $11 | -$304 | -$276 |
| Total NC Assets | $668 | $694 | $407 | $407 |
| Other Assets | $0 | $0 | $311 | $283 |
| Total Assets | $684 | $707 | $724 | $702 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $10 | $12 |
| Short-Term Debt | $104 | $99 | $67 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$57 | -$65 |
| Other Curr. Liab. | $1 | -$62 | -$10 | -$12 |
| Total Curr. Liab. | $111 | $43 | $10 | $12 |
| LT Debt | $172 | $172 | $159 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8 | $10 |
| Total NC Liab. | $172 | $172 | $167 | $71 |
| Other Liabilities | $0 | $234 | $9 | $20 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $283 | $279 | $245 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $565 | $561 | $553 | $544 |
| Retained Earnings | -$160 | -$133 | -$77 | -$7 |
| AOCI | -$3 | $0 | $2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $401 | $429 | $479 | $537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $684 | $707 | $724 | $702 |
| Net Debt | $259 | $265 | $224 | $130 |