Dream Homes & Development Corporation
DREM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,054 | $2,713 | $525 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,509 | $256 | $470 | $616 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $332 | $0 | $3 |
| Total Curr. Assets | $8,563 | $3,300 | $995 | $810 |
| Property Plant & Equip (Net) | $116 | $0 | $6 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,843 | $6,808 | $6,181 | $7,271 |
| Total NC Assets | $2,959 | $6,808 | $6,188 | $7,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,521 | $10,109 | $7,182 | $8,131 |
| Liabilities | – | – | – | – |
| Payables | $1,112 | $538 | $645 | $343 |
| Short-Term Debt | $2,646 | $1,682 | $4,770 | $4,246 |
| Tax Payable | $339 | $0 | -$15 | $0 |
| Deferred Revenue | $105 | $233 | $257 | $414 |
| Other Curr. Liab. | $1,490 | $865 | $253 | $136 |
| Total Curr. Liab. | $5,693 | $3,317 | $5,909 | $5,138 |
| LT Debt | $2,943 | $6,158 | $635 | $2,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,943 | $6,158 | $635 | $2,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,635 | $9,475 | $6,544 | $7,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $40 | $36 | $36 |
| Retained Earnings | -$1,358 | -$1,734 | -$1,637 | -$1,791 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $3,697 | $2,327 | $2,240 | $2,240 |
| Total Equity | $2,386 | $633 | $639 | $485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,521 | $10,109 | $7,182 | $8,131 |
| Net Debt | $4,535 | $5,127 | $4,879 | $6,562 |