Dream Unlimited Corp.
DRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,881 | $60,203 | $47,633 | $52,564 |
| Short-Term Investments | $0 | $5,962 | $0 | $0 |
| Receivables | $325,222 | $267,395 | $260,000 | $290,677 |
| Inventory | $824,171 | $895,127 | $865,273 | $794,143 |
| Other Curr. Assets | $57,297 | $84,052 | $74,098 | $21,602 |
| Total Curr. Assets | $1,290,571 | $1,311,059 | $1,248,973 | $1,158,986 |
| Property Plant & Equip (Net) | $9,048 | $11,451 | $13,831 | $9,518 |
| Goodwill | $13,576 | $13,576 | $13,576 | $13,576 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $674,316 | $721,843 | $1,022,954 | $960,759 |
| Tax Assets | $0 | $0 | $3,956,494 | $1,322,789 |
| Other NC Assets | $1,933,541 | $1,817,593 | -$2,299,334 | $23,046 |
| Total NC Assets | $2,630,481 | $2,564,463 | $2,707,521 | $2,329,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,921,052 | $3,875,522 | $3,956,494 | $3,488,674 |
| Liabilities | – | – | – | – |
| Payables | $65,652 | $71,531 | $94,975 | $40,503 |
| Short-Term Debt | $3,988 | $3,241 | $420,618 | $460,628 |
| Tax Payable | $19,322 | $79,964 | $57,363 | $59,721 |
| Deferred Revenue | $38,470 | $78,933 | $56,006 | $54,423 |
| Other Curr. Liab. | $171,173 | $131,530 | -$697,650 | -$845,227 |
| Total Curr. Liab. | $298,605 | $363,737 | $302,452 | $213,322 |
| LT Debt | $1,871,945 | $1,819,175 | $1,206,851 | $857,822 |
| Deferred Rev, NC | $0 | $0 | $9,676 | $54,423 |
| Deferred Tax Liab, NC | $72,825 | $102,321 | $132,530 | $103,699 |
| Other NC Liab. | $176,148 | $184,768 | $304,634 | $391,945 |
| Total NC Liab. | $2,120,918 | $2,107,726 | $2,100,350 | $1,853,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,579 | $10,088 | $11,836 | $11,602 |
| Total Liabilities | $2,419,523 | $2,471,463 | $2,402,802 | $2,066,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,485,636 | $1,366,433 |
| Common Stock | $957,333 | $962,027 | $968,076 | $972,917 |
| Retained Earnings | $1,465,342 | $1,346,678 | $1,485,636 | $1,366,433 |
| AOCI | $12,361 | $18,947 | $26,475 | $11,739 |
| Other Equity | -$933,507 | -$923,593 | -$2,412,131 | -$2,295,309 |
| Total Equity | $1,501,529 | $1,404,059 | $1,553,692 | $1,422,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,762,213 | $1,579,836 | $1,254,267 |
| Total Liab. & Tot. Equity | $3,921,052 | $3,875,522 | $3,956,494 | $3,488,674 |
| Net Debt | $1,792,052 | $1,762,213 | $1,579,836 | $1,265,886 |