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 | 146.42% | 76.98% | -1,842.04% | -222.11% | 17.98% |
| Total Depreciation and Amortization | 120.00% | -- | -- | -- | 225.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -173.42% | -- | -- |
| Change in Net Operating Assets | -381.87% | 84.90% | -8.78% | 102.18% | 2.03% |
| Cash from Operations | -991.50% | 616.92% | -201.48% | 56.00% | 348.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.81% | 96.08% | 90.89% | 68.43% | -- |
| Cash from Investing | -101.22% | 96.00% | 90.52% | 68.43% | -- |
| Total Debt Issued | -5.43% | 94.83% | 141.29% | -97.59% | 1,084.76% |
| Total Debt Repaid | -306.60% | -107.23% | -- | 94.76% | -609.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -130.42% | -- | -- | -6,353.44% |
| Cash from Financing | 142.68% | -135.87% | -229.94% | -120.79% | -667.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.52% | -247.14% | -236.62% | 22.02% | 2,621.72% |