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
TTM
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 52233119
Cash and cash equivalents 52233119
Receivables 97411349
Contract with customer, asset 5345 
Other undisclosed current assets 3331106
Total current assets: 2041,020574
Noncurrent Assets
Property, plant and equipment 243411
Long-term investments and receivables 1323232
Accounts and financing receivable, after allowance for credit loss 323232
Due from related parties 100  
Deposits noncurrent assets 2  
Other undisclosed noncurrent assets 929608363
Total noncurrent assets: 1,088674406
TOTAL ASSETS: 1,2921,694980
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 235738318
Taxes payable  5322
Interest and dividends payable 137 
Other undisclosed accounts payable and accrued liabilities 222678296
Deferred revenue 223229254
Debt 33316220
Due to related parties 4752
Other undisclosed current liabilities 136022
Total current liabilities: 8081,196666
Noncurrent Liabilities
Total liabilities: 8081,196666
Stockholders' equity
Stockholders' equity attributable to parent 484498314
Common stock 322624
Additional paid in capital 2,0731,8691,672
Accumulated deficit (1,621)(1,396)(1,382)
Total stockholders' equity: 484498314
TOTAL LIABILITIES AND EQUITY: 1,2921,694980

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Revenues 3,014 2,575
Cost of revenue (2,172)(2,091)(1,507)
Other undisclosed gross profit  3,103 
Gross profit: 8421,0121,068
Operating expenses (1,041)(996)(1,045)
Operating income (loss): (199)1623
Nonoperating income (expense) (25)2 
Other nonoperating expense (25)  
Interest and debt expense  (8) 
Other undisclosed income from continuing operations before equity method investments, income taxes  8 
Income (loss) from continuing operations before income taxes: (224)1723
Income tax expense  (32)(22)
Net income (loss) available to common stockholders, diluted: (224)(14)2

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Net income (loss): (224)(14)2
Comprehensive income (loss), net of tax, attributable to parent: (224)(14)2

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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