Dream Homes & Development Corporation
DREM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $758 | $738 | $1,008 | $1,660 |
| - Cash | $463 | $341 | $335 | $1,054 |
| + Debt | $0 | $4,184 | $4,079 | $5,589 |
| Enterprise Value | $295 | $4,581 | $4,753 | $6,194 |
| Revenue | $0 | $1,853 | $2,112 | $659 |
| % Growth | -100% | -12.3% | 220.4% | – |
| Gross Profit | $2,378 | $762 | $478 | $1,090 |
| % Margin | – | 41.1% | 22.7% | 165.4% |
| EBITDA | $2,152 | $478 | $269 | $1,114 |
| % Margin | – | 25.8% | 12.7% | 169% |
| Net Income | $2,035 | $73 | -$7 | $317 |
| % Margin | – | 3.9% | -0.3% | 48.1% |
| EPS Diluted | 0.04 | 0.002 | -0 | 0.007 |
| % Growth | 2,566.7% | 850% | -103% | – |
| Operating Cash Flow | $2,188 | $1,133 | $1,084 | -$1,070 |
| Capital Expenditures | $227 | -$171 | -$56 | -$41 |
| Free Cash Flow | $2,415 | $962 | $1,028 | -$1,111 |