Dream Unlimited Corp.
DRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $60 | $48 | $53 |
| Short-Term Investments | $0 | $6 | $0 | $0 |
| Receivables | $325 | $267 | $260 | $291 |
| Inventory | $824 | $895 | $865 | $794 |
| Other Curr. Assets | $44 | $68 | $74 | $11 |
| Total Curr. Assets | $1,291 | $1,311 | $1,249 | $1,159 |
| Property Plant & Equip (Net) | $9 | $11 | $14 | $10 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $674 | $722 | $1,023 | $961 |
| Tax Assets | $0 | $0 | $3,956 | $1,323 |
| Other NC Assets | $1,934 | $1,818 | -$2,299 | $23 |
| Total NC Assets | $2,630 | $2,564 | $2,708 | $2,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,921 | $3,876 | $3,956 | $3,489 |
| Liabilities | – | – | – | – |
| Payables | $66 | $72 | $95 | $41 |
| Short-Term Debt | $4 | $2 | $419 | $460 |
| Tax Payable | $19 | $80 | $57 | $60 |
| Deferred Revenue | $38 | $79 | $56 | $54 |
| Other Curr. Liab. | $76 | $61 | -$742 | -$887 |
| Total Curr. Liab. | $299 | $364 | $302 | $213 |
| LT Debt | $1,870 | $1,811 | $1,196 | $847 |
| Deferred Rev, NC | $0 | $0 | $10 | $54 |
| Deferred Tax Liab, NC | $73 | $102 | $133 | $104 |
| Other NC Liab. | $176 | $185 | $305 | $392 |
| Total NC Liab. | $2,121 | $2,108 | $2,100 | $1,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $10 | $12 | $12 |
| Total Liabilities | $2,420 | $2,471 | $2,403 | $2,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,486 | $1,366 |
| Common Stock | $957 | $962 | $968 | $973 |
| Retained Earnings | $1,465 | $1,347 | $1,486 | $1,366 |
| AOCI | $12 | $19 | $26 | $12 |
| Other Equity | -$945 | -$945 | -$2,430 | -$2,311 |
| Total Equity | $1,502 | $1,404 | $1,554 | $1,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,762 | $1,580 | $1,254 |
| Total Liab. & Tot. Equity | $3,921 | $3,876 | $3,956 | $3,489 |
| Net Debt | $1,790 | $1,752 | $1,568 | $1,254 |