Dream Homes & Development Corp. (DREM) Financial Statements (2025 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
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,868 | 2,452 | 2,713 | 56 | 18 | 191 | |||
| Cash and cash equivalents | 1,868 | 2,452 | 2,713 | 56 | 18 | 191 | |||
| Receivables | 145 | 165 | 203 | 178 | 128 | 191 | |||
| Prepaid expense | 332 | 332 | 332 | ||||||
| Contract with customer, asset, after allowance for credit loss | 107 | 102 | 53 | 158 | 111 | 166 | |||
| Other undisclosed current assets | 611 | 398 | 398 | ||||||
| Total current assets: | 2,452 | 3,051 | 3,300 | 1,003 | 655 | 947 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3 | (66) | (66) | 1 | 3 | 5 | |||
| Deposits noncurrent assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other noncurrent assets | 20 | 1 | |||||||
| Other undisclosed noncurrent assets | 6,964 | 6,969 | 6,872 | 9,543 | 7,159 | 6,487 | |||
| Total noncurrent assets: | 6,989 | 6,906 | 6,808 | 9,546 | 7,164 | 6,494 | |||
| TOTAL ASSETS: | 9,441 | 9,958 | 10,109 | 10,549 | 7,819 | 7,441 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 859 | 621 | 538 | 846 | 946 | 679 | |||
| Accrued liabilities | 353 | 353 | 355 | 328 | 287 | 262 | |||
| Other undisclosed accounts payable and accrued liabilities | 506 | 268 | 183 | 518 | 659 | 417 | |||
| Deferred revenue | 145 | 171 | 233 | 56 | 93 | 42 | |||
| Debt | 969 | 1,102 | 1,159 | 1,291 | 2,681 | 2,676 | |||
| Other liabilities | 473 | ||||||||
| Other undisclosed current liabilities | 1,810 | 1,289 | 1,388 | 1,226 | 1,287 | 817 | |||
| Total current liabilities: | 3,783 | 3,184 | 3,317 | 3,419 | 5,007 | 4,686 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,786 | 6,158 | 6,158 | 5,815 | 2,019 | 2,015 | |||
| Long-term debt, excluding current maturities | 5,786 | 6,158 | 6,158 | 5,815 | 2,019 | 2,015 | |||
| Total noncurrent liabilities: | 5,786 | 6,158 | 6,158 | 5,815 | 2,019 | 2,015 | |||
| Total liabilities: | 9,569 | 9,342 | 9,475 | 9,234 | 7,026 | 6,701 | |||
| Equity | |||||||||
| Equity, attributable to parent | (128) | 616 | 633 | 1,316 | 793 | 739 | |||
| Common stock | 47 | 47 | 40 | 40 | 40 | 36 | |||
| Additional paid in capital | 2,425 | 2,425 | 2,327 | 2,327 | 2,327 | 2,240 | |||
| Accumulated deficit | (2,601) | (1,857) | (1,734) | (1,052) | (1,575) | (1,537) | |||
| Total equity: | (128) | 616 | 633 | 1,316 | 793 | 739 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,441 | 9,958 | 10,109 | 10,549 | 7,819 | 7,441 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 658 | 1,474 | 2,201 | 1,644 | 707 | 1,104 | ||
| Cost of revenue | (1,139) | (1,240) | (2,500) | (944) | (475) | (651) | ||
| Gross profit: | (482) | 233 | (298) | 700 | 231 | 453 | ||
| Operating expenses | (194) | (332) | (319) | (157) | (244) | (297) | ||
| Operating income (loss): | (675) | (98) | (617) | 543 | (13) | 156 | ||
| Nonoperating expense | (68) | (19) | (65) | (20) | (25) | (56) | ||
| Interest and debt expense | (68) | (19) | 53 | (20) | (25) | (45) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (812) | (136) | (630) | 503 | (64) | 56 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 68 | 19 | (53) | 20 | 25 | 45 | ||
| Net income (loss): | (744) | (117) | (683) | 523 | (38) | 100 | ||
| Other undisclosed net loss attributable to parent | (5) | |||||||
| Net income (loss) available to common stockholders, diluted: | (744) | (123) | (683) | 523 | (38) | 100 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (744) | (117) | (683) | 523 | (38) | 100 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (744) | (117) | (683) | 523 | (38) | 100 | ||
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.