Production (Stage)
Dream Homes & Development Corporation
DREM
$0.015
$0.002620.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 1.81M | 1.87M | 2.45M | 2.71M |
| Total Receivables | 142.60K | 262.20K | 251.80K | 267.20K | 202.50K |
| Inventory | 7.37M | -- | -- | -- | 53.00K |
| Prepaid Expenses | -- | 332.40K | 332.40K | 332.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 332.40K |
| Total Current Assets | 8.56M | 2.41M | 2.45M | 3.05M | 3.30M |
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| Total Current Assets | 8.56M | 2.41M | 2.45M | 3.05M | 3.30M |
| Net Property, Plant & Equipment | 115.80K | 4.50K | 2.50K | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84M | 7.13M | 6.99M | 6.91M | 6.81M |
| Total Assets | 11.52M | 9.54M | 9.44M | 9.96M | 10.11M |
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| Total Accounts Payable | 1.11M | 903.90K | 858.80K | 621.30K | 538.00K |
| Total Accrued Expenses | 693.60K | 393.30K | 353.00K | 353.00K | 354.70K |
| Short-term Debt | 1.63M | 1.67M | 1.77M | 1.53M | 1.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.35M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.24M | 720.30K | 804.80K | 681.40K | 742.60K |
| Total Other Current Liabilities | 1.24M | 720.30K | 804.80K | 681.40K | 742.60K |
| Total Current Liabilities | 5.69M | 5.04M | 3.78M | 3.18M | 3.32M |
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| Total Current Liabilities | 5.69M | 5.04M | 3.78M | 3.18M | 3.32M |
| Long-Term Debt | 2.94M | 2.43M | 5.79M | 6.16M | 6.16M |
| Short-term Debt | 1.63M | 1.67M | 1.77M | 1.53M | 1.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.64M | 7.47M | 9.57M | 9.34M | 9.48M |
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| Common Stock & APIC | 3.74M | 3.74M | 2.47M | 2.47M | 2.37M |
| Retained Earnings | -1.36M | -1.68M | -2.60M | -1.86M | -1.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.39M | 2.07M | -128.20K | 615.60K | 633.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.39M | 2.07M | -128.20K | 615.60K | 633.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | -- | -- | -- | -- |
| Total Equity | 2.89M | 2.07M | -128.20K | 615.60K | 633.30K |
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