Dream Homes & Development Corp. (DREM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
314 S. MAIN STREET FORKED RIVER, NJ 08731 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,713 | 525 | 191 | 52 | 233 | 119 | |||
| Cash and cash equivalents | 2,713 | 525 | 191 | 52 | 233 | 119 | |||
| Receivables | 203 | 213 | 357 | 97 | 411 | 349 | |||
| Prepaid expense | 332 | ||||||||
| Contract with customer, asset, after allowance for credit loss | 53 | 257 | 259 | 53 | 45 | ||||
| Other undisclosed current assets | 3 | 3 | 331 | 106 | |||||
| Total current assets: | 3,300 | 995 | 810 | 204 | 1,020 | 574 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (66) | 6 | 17 | 24 | 34 | 11 | |||
| Long-term investments and receivables | 32 | 132 | 32 | 32 | |||||
| Due from related parties | ✕ | ✕ | 100 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 32 | 32 | 32 | 32 | |||||
| Deposits noncurrent assets | 2 | 2 | 2 | 2 | |||||
| Other noncurrent assets | |||||||||
| Other undisclosed noncurrent assets | 6,872 | 6,179 | 7,269 | 929 | 608 | 363 | |||
| Total noncurrent assets: | 6,808 | 6,188 | 7,321 | 1,088 | 674 | 406 | |||
| TOTAL ASSETS: | 10,109 | 7,182 | 8,131 | 1,292 | 1,694 | 980 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 538 | 645 | 343 | 235 | 738 | 318 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 120 | 13 | 7 | |||
| Taxes payable | ✕ | ✕ | ✕ | 53 | 22 | ||||
| Accrued liabilities | 355 | 227 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 183 | 418 | 223 | 222 | 678 | 296 | |||
| Deferred revenue | 233 | 257 | 414 | 223 | 229 | 254 | |||
| Debt | 1,159 | 4,515 | 3,895 | 333 | 162 | 20 | |||
| Due to related parties | ✕ | ✕ | 255 | 192 | 4 | 7 | 52 | ||
| Other undisclosed current liabilities | 1,388 | 237 | 295 | 13 | 60 | 22 | |||
| Total current liabilities: | 3,317 | 5,909 | 5,138 | 808 | 1,196 | 666 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6,158 | 635 | 2,508 | ||||||
| Long-term debt, excluding current maturities | 6,158 | 635 | 2,508 | ||||||
| Total noncurrent liabilities: | 6,158 | 635 | 2,508 | ||||||
| Total liabilities: | 9,475 | 6,544 | 7,646 | 808 | 1,196 | 666 | |||
| Equity | |||||||||
| Equity, attributable to parent | 633 | 639 | 485 | 484 | 498 | 314 | |||
| Common stock | 40 | 36 | 36 | 32 | 26 | 24 | |||
| Additional paid in capital | 2,327 | 2,240 | 2,240 | 2,073 | 1,869 | 1,672 | |||
| Accumulated deficit | (1,734) | (1,637) | (1,791) | (1,621) | (1,396) | (1,382) | |||
| Total equity: | 633 | 639 | 485 | 484 | 498 | 314 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,109 | 7,182 | 8,131 | 1,292 | 1,694 | 980 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,656 | 6,311 | 3,885 | 3,014 | 2,575 | |||
| Cost of revenue | (4,571) | (5,231) | (3,107) | (2,172) | (2,091) | (1,507) | ||
| Other undisclosed gross profit | 3,103 | |||||||
| Gross profit: | 1,086 | 1,080 | 778 | 842 | 1,012 | 1,068 | ||
| Operating expenses | (1,017) | (874) | (825) | (1,041) | (996) | (1,045) | ||
| Operating income (loss): | 69 | 206 | (48) | (199) | 16 | 23 | ||
| Nonoperating income (expense) | (166) | (51) | (123) | (25) | 2 | |||
| Other nonoperating expense | (25) | |||||||
| Interest and debt expense | (48) | (37) | (17) | (8) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 8 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (146) | 117 | (188) | (224) | 17 | 23 | ||
| Other undisclosed income from continuing operations before income taxes | 48 | 37 | 17 | |||||
| Income (loss) from continuing operations before income taxes: | (97) | 154 | (170) | (224) | 17 | 23 | ||
| Income tax expense | (32) | (22) | ||||||
| Income (loss) from continuing operations: | (97) | 154 | (170) | (224) | (14) | 2 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (170) | (224) | (14) | 2 | |
| Net income (loss): | (97) | 154 | (170) | (224) | (14) | 2 | ||
| Other undisclosed net loss attributable to parent | ||||||||
| Net income (loss) available to common stockholders, diluted: | (97) | 154 | (170) | (224) | (14) | 2 | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (97) | 154 | (170) | (224) | (14) | 2 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (97) | 154 | (170) | (224) | (14) | 2 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.