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 | |
|---|---|---|---|---|---|
| Net Income | 316.80K | 925.60K | -743.80K | -122.60K | -682.50K |
| Total Depreciation and Amortization | 3.30K | -- | -- | -- | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 867.90K | 0.00 | -67.40K | -- | 0.00 |
| Change in Net Operating Assets | -2.26M | -61.00K | 357.60K | 7.90K | 801.00K |
| Cash from Operations | -1.07M | 864.60K | -453.70K | -114.70K | 120.00K |
| Capital Expenditure | -114.60K | -2.00K | -2.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.70K | -93.40K | -61.20K | -97.20K | 3.36M |
| Cash from Investing | -40.90K | -95.40K | -63.70K | -97.20K | 3.36M |
| Total Debt Issued | 1.42M | -75.20K | 123.30K | 51.90K | 1.50M |
| Total Debt Repaid | -1.07M | -122.20K | -189.70K | -100.60K | -262.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -628.30K | -- | -- | -2.07M |
| Cash from Financing | 353.10K | -825.70K | -66.40K | -48.70K | -827.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -757.60K | -56.50K | -583.70K | -260.70K | 2.66M |