Dream Unlimited Corp.
DRUNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,568 | $75,670 | $67,122 | $83,881 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205,504 | $227,673 | $204,668 | $325,222 |
| Inventory | $862,845 | $851,541 | $827,365 | $824,171 |
| Other Curr. Assets | $54,915 | $23,690 | $21,321 | $57,297 |
| Total Curr. Assets | $1,208,371 | $1,178,574 | $1,120,476 | $1,290,571 |
| Property Plant & Equip (Net) | $8,347 | $8,677 | $8,911 | $9,048 |
| Goodwill | $8,636 | $12,028 | $12,028 | $13,576 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $591,839 | $657,730 | $679,783 | $674,316 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,106,191 | $2,031,597 | $2,025,579 | $1,933,541 |
| Total NC Assets | $2,715,013 | $2,710,032 | $2,726,301 | $2,630,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,923,384 | $3,888,606 | $3,846,777 | $3,921,052 |
| Liabilities | – | – | – | – |
| Payables | $69,636 | $71,032 | $55,882 | $65,652 |
| Short-Term Debt | $1,470 | $2,712 | $2,018 | $3,988 |
| Tax Payable | $0 | $0 | $0 | $19,322 |
| Deferred Revenue | $46,638 | $46,756 | $40,020 | $38,470 |
| Other Curr. Liab. | $195,242 | $180,070 | $162,162 | $171,173 |
| Total Curr. Liab. | $312,986 | $300,570 | $260,082 | $298,605 |
| LT Debt | $1,410,324 | $1,920,555 | $1,871,574 | $1,871,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $52,591 | $56,895 | $63,919 | $72,825 |
| Other NC Liab. | $160,153 | $156,601 | $166,171 | $176,148 |
| Total NC Liab. | $2,175,979 | $2,134,051 | $2,101,664 | $2,120,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,192 | $1,741 | $1,645 | $1,579 |
| Total Liabilities | $2,488,965 | $2,434,621 | $2,361,746 | $2,419,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $688,603 | $958,756 | $963,136 | $957,333 |
| Retained Earnings | $1,002,426 | $1,417,945 | $1,450,081 | $1,465,342 |
| AOCI | -$669,530 | $12,201 | $9,048 | $12,361 |
| Other Equity | $8,414 | -$934,917 | -$937,234 | -$933,507 |
| Total Equity | $1,029,913 | $1,453,985 | $1,485,031 | $1,501,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,816,990 | $3,888,606 | $3,846,777 | $3,921,052 |
| Net Debt | $1,354,227 | $1,847,597 | $1,806,470 | $1,792,052 |