Dream Homes & Development Corporation (DREM)
OTCMKTS · Delayed Price · Currency is USD
0.0156
-0.0144 (-48.00%)
Aug 18, 2026, 1:25 PM EST
Dream Homes & Development Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.9 | 1.05 | 2.71 | 0.53 | 0.19 |
Cash & Short-Term Investments | 0.9 | 1.05 | 2.71 | 0.53 | 0.19 |
Cash Growth | -14.67% | -61.14% | 416.28% | 174.44% | 270.22% |
Accounts Receivable | 0.15 | 0.14 | 0.2 | 0.47 | 0.62 |
Receivables | 0.15 | 0.14 | 0.2 | 0.47 | 0.62 |
Inventory | 4.91 | 7.37 | 0.05 | - | - |
Other Current Assets | - | - | 0.33 | - | 0 |
Total Current Assets | 5.96 | 8.56 | 3.3 | 0.99 | 0.81 |
Property, Plant & Equipment | 0.12 | 0.12 | - | 0.01 | 0.02 |
Other Long-Term Assets | 1.16 | 2.84 | 6.81 | 6.18 | 7.3 |
Total Assets | 7.24 | 11.52 | 10.11 | 7.18 | 8.13 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.64 | 1.11 | 0.54 | 0.64 | 0.34 |
Accrued Expenses | 0.41 | 0.35 | 0.35 | 0.23 | 0.12 |
Short-Term Debt | 1.81 | 1.63 | 1.68 | 1.66 | 1.28 |
Current Portion of Long-Term Debt | - | 1.01 | - | 3.11 | 2.97 |
Current Income Taxes Payable | 0.46 | 0.34 | - | - | - |
Current Unearned Revenue | - | 0.1 | 0.23 | 0.26 | 0.41 |
Other Current Liabilities | 0.36 | 1.14 | 0.51 | 0.01 | 0.02 |
Total Current Liabilities | 3.68 | 5.69 | 3.32 | 5.91 | 5.14 |
Long-Term Debt | 1.84 | 2.94 | 6.16 | 0.64 | 2.51 |
Total Liabilities | 5.52 | 8.64 | 9.48 | 6.54 | 7.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 2.53 | 3.7 | 2.33 | 2.24 | 2.24 |
Retained Earnings | -1.2 | -1.36 | -1.73 | -1.64 | -1.79 |
Total Common Equity | 1.39 | 2.39 | 0.63 | 0.64 | 0.48 |
Minority Interest | 0.33 | 0.5 | - | - | - |
Shareholders' Equity | 1.72 | 2.89 | 0.63 | 0.64 | 0.48 |
Total Liabilities & Equity | 7.24 | 11.52 | 10.11 | 7.18 | 8.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.64 | 5.59 | 7.84 | 5.4 | 6.75 |
Net Cash (Debt) | -2.74 | -4.53 | -5.13 | -4.88 | -6.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.10 | -0.13 | -0.14 | -0.19 |
Filing Date Shares Outstanding | 48.56 | 47.41 | 47.41 | 35.82 | 36.07 |
Total Common Shares Outstanding | 48.56 | 47.41 | 40.41 | 35.82 | 35.82 |
Working Capital | 2.28 | 2.87 | -0.02 | -4.91 | -4.33 |
Book Value Per Share | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 1.39 | 2.39 | 0.63 | 0.64 | 0.48 |
Tangible Book Value Per Share | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 |
Machinery | 0.21 | 0.18 | 0.07 | 0.07 | 0.06 |