Dream Unlimited Corp.
DRUNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $76 | $67 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $206 | $228 | $205 | $325 |
| Inventory | $863 | $852 | $827 | $824 |
| Other Curr. Assets | $55 | $24 | $21 | $57 |
| Total Curr. Assets | $1,208 | $1,179 | $1,120 | $1,291 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $9 |
| Goodwill | $9 | $12 | $12 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $592 | $658 | $680 | $674 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,106 | $2,032 | $2,026 | $1,934 |
| Total NC Assets | $2,715 | $2,710 | $2,726 | $2,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,923 | $3,889 | $3,847 | $3,921 |
| Liabilities | – | – | – | – |
| Payables | $70 | $71 | $56 | $66 |
| Short-Term Debt | $1 | $3 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $19 |
| Deferred Revenue | $47 | $47 | $40 | $38 |
| Other Curr. Liab. | $195 | $180 | $162 | $171 |
| Total Curr. Liab. | $313 | $301 | $260 | $299 |
| LT Debt | $1,410 | $1,921 | $1,872 | $1,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53 | $57 | $64 | $73 |
| Other NC Liab. | $160 | $157 | $166 | $176 |
| Total NC Liab. | $2,176 | $2,134 | $2,102 | $2,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $2,489 | $2,435 | $2,362 | $2,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $689 | $959 | $963 | $957 |
| Retained Earnings | $1,002 | $1,418 | $1,450 | $1,465 |
| AOCI | -$670 | $12 | $9 | $12 |
| Other Equity | $8 | -$935 | -$937 | -$934 |
| Total Equity | $1,030 | $1,454 | $1,485 | $1,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,817 | $3,889 | $3,847 | $3,921 |
| Net Debt | $1,354 | $1,848 | $1,806 | $1,792 |