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 | -65.77% | 224.44% | -506.69% | 82.04% | -230.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -- | -- | -- |
| Change in Net Operating Assets | -3,601.31% | -117.06% | 4,426.58% | -99.01% | 298.27% |
| Cash from Operations | -223.73% | 290.57% | -295.55% | -195.58% | -0.50% |
| Capital Expenditure | -5,630.00% | 20.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.91% | -52.61% | 37.04% | -102.89% | 241.09% |
| Cash from Investing | 57.13% | -49.76% | 34.47% | -102.89% | 241.09% |
| Total Debt Issued | 1,986.17% | -160.99% | 137.57% | -96.54% | 203.15% |
| Total Debt Repaid | -771.77% | 35.58% | -88.57% | 61.60% | -115.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -200.00% |
| Cash from Financing | 142.76% | -1,143.52% | -36.34% | 94.11% | -135.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,240.88% | 90.32% | -123.90% | -109.81% | 6,817.71% |