Dream Homes & Development Corporation
DREM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463 | $341 | $335 | $1,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $160 | $165 | $7,509 |
| Inventory | $5,461 | $5,512 | $6,058 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,117 | $6,013 | $6,557 | $8,563 |
| Property Plant & Equip (Net) | $98 | $104 | $110 | $116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,951 | $3,070 | $2,899 | $2,843 |
| Total NC Assets | $3,050 | $3,174 | $3,009 | $2,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,166 | $9,187 | $9,567 | $11,521 |
| Liabilities | – | – | – | – |
| Payables | $0 | $938 | $855 | $1,112 |
| Short-Term Debt | $0 | $1,612 | $1,617 | $2,646 |
| Tax Payable | $0 | $545 | $420 | $339 |
| Deferred Revenue | $0 | $190 | $35 | $105 |
| Other Curr. Liab. | $3,990 | $855 | $983 | $1,136 |
| Total Curr. Liab. | $3,990 | $4,498 | $4,265 | $5,693 |
| LT Debt | $0 | $2,572 | $2,462 | $2,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,647 | $0 | $0 | $0 |
| Total NC Liab. | $2,647 | $2,572 | $2,462 | $2,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,637 | $7,070 | $6,728 | $8,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $47 |
| Retained Earnings | -$991 | -$1,293 | -$1,366 | -$1,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $696 | $0 | $0 | $0 |
| Total Equity | -$247 | $1,179 | $2,167 | $2,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,776 | $939 | $672 | $500 |
| Total Liab. & Tot. Equity | $9,166 | $9,187 | $9,567 | $11,521 |
| Net Debt | -$463 | $3,843 | $3,745 | $4,535 |