Dream Homes & Development Corporation
DREM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,139 | $339 | $165 | $817 |
| Dep. & Amort. | $6 | $6 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $25 | $0 |
| Change in WC | -$1,588 | $710 | $878 | -$2,258 |
| Other Non-Cash | $1,631 | $78 | $10 | $368 |
| Operating Cash Flow | $2,188 | $1,133 | $1,084 | -$1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $227 | -$171 | -$56 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$390 | $0 | $0 | $0 |
| Investing Cash Flow | -$163 | -$171 | -$56 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $105 | -$1,510 | $353 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,298 | -$1,060 | -$237 | $0 |
| Other Fin. Act. | -$606 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,903 | -$956 | -$1,747 | $353 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $122 | $6 | -$719 | -$758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $335 | $1,054 | $1,812 |
| End Cash | $463 | $341 | $335 | $1,054 |
| Free Cash Flow | $2,415 | $962 | $1,028 | -$1,111 |