Dream Homes & Development Corp. (DREM) Financial Statements (2026 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) | 1531 - Operative Builders (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 341 | 335 | 1,054 | 1,812 | 1,868 | 2,452 | |||
| Cash and cash equivalent | 341 | 335 | 1,054 | 1,812 | 1,868 | 2,452 | |||
| Receivables | 160 | 165 | 143 | 155 | 145 | 165 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,512 | 6,058 | 7,366 | ||||||
| Inventory | 5,512 | 6,058 | 7,366 | ||||||
| Prepaid expense | 332 | 332 | 332 | ||||||
| Contract with customer, asset, after allowance for credit loss | 107 | 107 | 102 | ||||||
| Total current assets: | 6,013 | 6,557 | 8,563 | 2,406 | 2,452 | 3,051 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 104 | 110 | 116 | 5 | 3 | (66) | |||
| Deposits noncurrent assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other noncurrent assets | 11 | 11 | 11 | 71 | 20 | 1 | |||
| Other undisclosed noncurrent assets | 3,057 | 2,886 | 2,830 | 7,058 | 6,964 | 6,969 | |||
| Total noncurrent assets: | 3,174 | 3,009 | 2,959 | 7,135 | 6,989 | 6,906 | |||
| TOTAL ASSETS: | 9,187 | 9,567 | 11,521 | 9,542 | 9,441 | 9,958 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 938 | 855 | 1,112 | 904 | 859 | 621 | |||
| Accrued liabilities | 903 | 775 | 694 | 393 | 353 | 353 | |||
| Other undisclosed accounts payable and accrued liabilities | 35 | 80 | 419 | 511 | 506 | 268 | |||
| Deferred revenue | 190 | 35 | 105 | 157 | 145 | 171 | |||
| Debt | 967 | 967 | 1,979 | 2,323 | 969 | 1,102 | |||
| Other liabilities | 646 | ||||||||
| Other undisclosed current liabilities | 1,758 | 2,409 | 2,496 | 1,657 | 1,810 | 1,289 | |||
| Total current liabilities: | 4,498 | 4,265 | 5,693 | 5,042 | 3,783 | 3,184 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,572 | 2,462 | 2,943 | 2,431 | 5,786 | 6,158 | |||
| Long-term debt, excluding current maturities | 2,572 | 2,462 | 2,943 | 2,431 | 5,786 | 6,158 | |||
| Total noncurrent liabilities: | 2,572 | 2,462 | 2,943 | 2,431 | 5,786 | 6,158 | |||
| Total liabilities: | 7,070 | 6,728 | 8,635 | 7,473 | 9,569 | 9,342 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,179 | 2,167 | 2,386 | 2,069 | (128) | 616 | |||
| Common stock | 49 | 49 | 47 | 47 | 47 | 47 | |||
| Additional paid in capital | 2,423 | 3,484 | 3,697 | 3,697 | 2,425 | 2,425 | |||
| Accumulated deficit | (1,293) | (1,366) | (1,358) | (1,675) | (2,601) | (1,857) | |||
| Equity, attributable to noncontrolling interest | 939 | 672 | 500 | ||||||
| Total equity: | 2,117 | 2,839 | 2,886 | 2,069 | (128) | 616 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,187 | 9,567 | 11,521 | 9,542 | 9,441 | 9,958 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,853 | 2,112 | 659 | 2,182 | 658 | 1,474 | ||
| Cost of revenue | (1,091) | (1,633) | 431 | (761) | (1,139) | (1,240) | ||
| Gross profit: | 762 | 478 | 1,090 | 1,421 | (482) | 233 | ||
| Operating expenses | (208) | (251) | (131) | (107) | (194) | (332) | ||
| Operating income (loss): | 554 | 227 | 959 | 1,314 | (675) | (98) | ||
| Nonoperating income (expense) | (85) | 20 | 196 | (389) | (68) | (19) | ||
| Other nonoperating income (expense) | (4) | 46 | ||||||
| Interest and debt expense | (3) | (10) | 48 | (348) | (68) | (19) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 466 | 237 | 1,204 | 577 | (812) | (136) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 3 | 10 | (48) | 348 | 68 | 19 | ||
| Income (loss) from continuing operations before income taxes: | 469 | 247 | 1,156 | 926 | (744) | (117) | ||
| Income tax expense (benefit) | (82) | |||||||
| Income (loss) from continuing operations: | 469 | 165 | 1,156 | 926 | (744) | (117) | ||
| Other undisclosed net loss | (130) | (344) | ||||||
| Net income (loss): | 339 | 165 | 812 | 926 | (744) | (117) | ||
| Net loss attributable to noncontrolling interest | (266) | (172) | ||||||
| Other undisclosed net loss attributable to parent | (495) | (5) | ||||||
| Net income (loss) available to common stockholders, diluted: | 73 | (7) | 317 | 926 | (744) | (123) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 339 | 165 | 812 | 926 | (744) | (117) | ||
| Comprehensive income (loss): | 339 | 165 | 812 | 926 | (744) | (117) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (266) | (172) | ||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (500) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 73 | (7) | 312 | 926 | (744) | (117) | ||
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.