Dream International Limited
DRMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,479 | $1,408 | $1,127 | $1,264 |
| Short-Term Investments | $98 | $200 | $200 | $127 |
| Receivables | $882 | $1,109 | $733 | $776 |
| Inventory | $984 | $834 | $969 | $816 |
| Other Curr. Assets | $256 | $3 | $231 | $225 |
| Total Curr. Assets | $3,719 | $3,570 | $3,296 | $3,223 |
| Property Plant & Equip (Net) | $1,318 | $1,258 | $1,277 | $1,257 |
| Goodwill | $6 | $6 | $3 | $3 |
| Intangibles | $39 | $38 | $30 | $30 |
| Long-Term Investments | $29 | -$176 | $27 | $36 |
| Tax Assets | $0 | $6 | $0 | $0 |
| Other NC Assets | $77 | $257 | $67 | $63 |
| Total NC Assets | $1,468 | $1,389 | $1,404 | $1,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,187 | $4,959 | $4,700 | $4,613 |
| Liabilities | – | – | – | – |
| Payables | $623 | $424 | $499 | $373 |
| Short-Term Debt | $62 | $100 | $81 | $73 |
| Tax Payable | $0 | $217 | $203 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $247 | $2 | $372 | $283 |
| Total Curr. Liab. | $1,104 | $967 | $983 | $897 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $8 | $0 | $10 |
| Other NC Liab. | $0 | $0 | $10 | $0 |
| Total NC Liab. | $52 | $31 | $37 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $43 | $57 | $52 |
| Total Liabilities | $1,156 | $998 | $1,020 | $934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236 | $236 | $236 | $236 |
| Retained Earnings | $3,886 | $3,810 | $3,493 | $3,484 |
| AOCI | -$92 | $0 | $0 | -$41 |
| Other Equity | $0 | -$86 | -$49 | $0 |
| Total Equity | $4,030 | $3,961 | $3,681 | $3,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,187 | $4,959 | $4,700 | $4,613 |
| Net Debt | -$1,417 | -$1,308 | -$1,046 | -$1,191 |