Dream Homes & Development Corp. (DREM) financial statements (2022 and earlier)

Company profile

Business Address 314 S. MAIN STREET
FORKED RIVER, NJ 08731
State of Incorp. NV
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16332135052171270
Cash and cash equivalents16332135052171270
Receivables37443744097501372
Contract with customer, asset2112409153395226
Other undisclosed current assets282828333
Total current assets:7751,0269092041,070871
Noncurrent Assets
Operating lease, right-of-use asset    2121
Property, plant and equipment182122242829
Long-term investments and receivables3232321323232
Accounts and financing receivable, after allowance for credit loss323232323232
Due from related parties   100  
Deposits noncurrent assets222222
Other undisclosed noncurrent assets7,4366,480650929656586
Total noncurrent assets:7,4896,5357061,088738670
TOTAL ASSETS:8,2647,5611,6151,2921,8071,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:716496238235552645
Taxes payable    80 
Interest and dividends payable753422132318
Other undisclosed accounts payable and accrued liabilities640462216222449627
Deferred revenue269296296223151166
Debt3,869930472333282147
Due to related parties2932934474
Other undisclosed current liabilities2163,2791051311328
Total current liabilities:5,3635,2931,1158081,105989
Noncurrent Liabilities
Long-term debt and lease obligation2,508   1010
Long-term debt, excluding current maturities2,508     
Operating lease, liability    1010
Other undisclosed noncurrent liabilities    (10)(10)
Total noncurrent liabilities:2,508   1010
Total liabilities:7,8715,2931,1158081,115999
Stockholders' equity
Stockholders' equity attributable to parent393543500484693542
Common stock353434323229
Additional paid in capital2,1982,1842,1842,0732,0681,985
Accumulated deficit(1,840)(1,675)(1,719)(1,621)(1,407)(1,472)
Total stockholders' equity:393543500484693542
Other undisclosed liabilities and equity 1,725    
TOTAL LIABILITIES AND EQUITY:8,2647,5611,6151,2921,8071,542

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues9121,4796793,014  
Cost of revenue(747)(1,237)(514)(184)(310)(745)
Other undisclosed gross profit   (3,013)8791,007
Gross profit:165242165(184)569261
Operating expenses(288)(187)(274)(100)(419)(210)
Operating income (loss):(124)55(109)(284)15052
Nonoperating expense
(Other Nonoperating expense)
(41)(12)(9)(9)(5)(4)
Income (loss) from continuing operations before income taxes:(164)43(118)(293)14547
Income tax expense    (80) 
Other undisclosed loss from continuing operations   (80)  
Net income (loss):(164)43(118)(374)6547
Other undisclosed net income attributable to parent   160  
Net income (loss) available to common stockholders, diluted:(164)43(118)(213)6547

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(164)43(118)(374)6547
Comprehensive income (loss), net of tax, attributable to parent:(164)43(118)(374)6547

Statements sources

The financial statements are based on the company's filings with the 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.

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