Dream Impact Trust
DDHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,217 | $6,176 | $2,244 | $8,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,467 | $486 | $197 | $240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,467 | $6,871 | $4,131 | $2,549 |
| Total Curr. Assets | $16,217 | $13,533 | $6,572 | $11,220 |
| Property Plant & Equip (Net) | $248,766 | $278,017 | $303,855 | $276,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $394,650 | $405,087 | $406,918 | $407,250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,788 | $10,789 | -$303,855 | -$276,285 |
| Total NC Assets | $668,204 | $693,893 | $406,918 | $407,250 |
| Other Assets | $0 | $0 | $310,679 | $283,232 |
| Total Assets | $684,421 | $707,426 | $724,169 | $701,702 |
| Liabilities | – | – | – | – |
| Payables | $6,076 | $6,320 | $9,976 | $11,957 |
| Short-Term Debt | $103,590 | $99,318 | $67,147 | $77,402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$57,171 | -$65,445 |
| Other Curr. Liab. | $1,318 | -$62,199 | -$9,976 | -$11,957 |
| Total Curr. Liab. | $110,984 | $43,439 | $9,976 | $11,957 |
| LT Debt | $171,860 | $172,069 | $159,189 | $61,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $336 | $295 | $7,819 | $9,981 |
| Total NC Liab. | $172,196 | $172,364 | $167,008 | $71,051 |
| Other Liabilities | $0 | $234,404 | $9,125 | $19,664 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $283,180 | $278,769 | $245,437 | $164,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564,506 | $561,481 | $553,230 | $543,772 |
| Retained Earnings | -$160,267 | -$133,290 | -$76,785 | -$6,841 |
| AOCI | -$2,998 | $466 | $2,287 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $401,241 | $428,657 | $478,732 | $536,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $684,421 | $707,426 | $724,169 | $701,702 |
| Net Debt | $259,233 | $265,211 | $224,092 | $130,041 |