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 | -41.82% | -3.02% | -23.81% | -9.61% | 4,735.12% |
| Total Receivables | -45.61% | 4.13% | -5.76% | 31.95% | -39.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.86% | -1.88% | -19.64% | -7.54% | 229.12% |
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| Total Current Assets | 255.86% | -1.88% | -19.64% | -7.54% | 229.12% |
| Net Property, Plant & Equipment | 2,473.33% | 80.00% | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.13% | 2.07% | 1.16% | 1.44% | -28.67% |
| Total Assets | 20.75% | 1.07% | -5.19% | -1.49% | -4.18% |
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| Total Accounts Payable | 23.06% | 5.25% | 38.23% | 15.48% | -36.44% |
| Total Accrued Expenses | 76.35% | 11.42% | 0.00% | -0.48% | 7.98% |
| Short-term Debt | -2.18% | -5.48% | 15.62% | -9.14% | -22.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.25% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.23% | -10.50% | 18.11% | -8.24% | 1,032.01% |
| Total Other Current Liabilities | 72.23% | -10.50% | 18.11% | -8.24% | 1,032.01% |
| Total Current Liabilities | 12.90% | 33.26% | 18.83% | -4.02% | -2.97% |
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| Total Current Liabilities | 12.90% | 33.26% | 18.83% | -4.02% | -2.97% |
| Long-Term Debt | 21.08% | -57.99% | -6.05% | 0.00% | 5.91% |
| Short-term Debt | -2.18% | -5.48% | 15.62% | -9.14% | -22.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.56% | -21.91% | 2.43% | -1.41% | 2.62% |
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| Common Stock & APIC | 0.00% | 51.43% | 0.00% | 4.43% | 0.00% |
| Retained Earnings | 18.91% | 35.59% | -40.05% | -7.07% | -64.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.31% | 1,713.96% | -120.83% | -2.79% | -51.87% |
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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 | 15.31% | 1,713.96% | -120.83% | -2.79% | -51.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.48% | 1,713.96% | -120.83% | -2.79% | -51.87% |
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