Dream International Limited
DRMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,479,353 | $1,407,921 | $1,127,476 | $1,264,459 |
| Short-Term Investments | $97,700 | $199,504 | $200,261 | $126,946 |
| Receivables | $882,396 | $1,109,453 | $733,489 | $775,505 |
| Inventory | $983,635 | $833,900 | $969,275 | $815,616 |
| Other Curr. Assets | $275,443 | $19,212 | $265,673 | $240,218 |
| Total Curr. Assets | $3,718,527 | $3,569,990 | $3,296,174 | $3,222,744 |
| Property Plant & Equip (Net) | $1,317,784 | $1,258,115 | $1,277,072 | $1,257,397 |
| Goodwill | $6,308 | $6,308 | $2,753 | $2,753 |
| Intangibles | $38,786 | $38,259 | $29,925 | $30,423 |
| Long-Term Investments | $28,572 | -$175,580 | $27,385 | $35,957 |
| Tax Assets | $0 | $5,689 | $0 | $0 |
| Other NC Assets | $76,639 | $256,560 | $67,080 | $63,272 |
| Total NC Assets | $1,468,089 | $1,389,351 | $1,404,215 | $1,389,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,186,616 | $4,959,341 | $4,700,389 | $4,612,546 |
| Liabilities | – | – | – | – |
| Payables | $623,356 | $423,868 | $498,550 | $372,896 |
| Short-Term Debt | $79,945 | $119,634 | $112,245 | $98,689 |
| Tax Payable | $0 | $217,183 | $203,407 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $400,795 | $206,465 | $168,881 | $425,078 |
| Total Curr. Liab. | $1,104,096 | $967,150 | $983,083 | $896,663 |
| LT Debt | $31,767 | $23,350 | $26,134 | $26,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,329 | $7,923 | $0 | $10,322 |
| Other NC Liab. | $0 | $0 | $10,377 | $0 |
| Total NC Liab. | $52,096 | $31,273 | $36,511 | $37,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,623 | $43,372 | $57,299 | $52,023 |
| Total Liabilities | $1,156,192 | $998,423 | $1,019,594 | $933,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236,474 | $236,474 | $236,474 | $236,474 |
| Retained Earnings | $3,885,944 | $3,810,253 | $3,492,958 | $3,483,646 |
| AOCI | -$91,994 | $0 | $0 | -$41,376 |
| Other Equity | $0 | -$85,809 | -$48,637 | $0 |
| Total Equity | $4,030,424 | $3,960,918 | $3,680,795 | $3,678,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,186,616 | $4,959,341 | $4,700,389 | $4,612,546 |
| Net Debt | -$1,367,641 | -$1,264,937 | -$989,097 | -$1,138,953 |