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Dream Homes & Development Corporation (DREM)
OTHER OTC:DREM
Holding DREM?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64M | $ 706.67K | $ 1.10M | $ 41.20K | $ 4.19M |
| Gross Profit | $ 699.61K | $ 231.37K | $ 453.02K | $ -712.47K | $ 1.13M |
| EBIT | $ 543.09K | $ -12.81K | $ 156.01K | $ -764.00K | $ 819.27K |
| EBITDA | $ 544.66K | - | $ 154.44K | $ -765.25K | $ 819.53K |
| Net Income Common Stockholders | $ 522.97K | $ -38.26K | $ 2.00M | $ -832.14K | $ 792.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.08K | $ 17.68K | $ 191.11K | $ 525.39K | $ 427.77K |
| Total Assets | $ 10.55M | $ 7.82M | $ 7.44M | $ 7.18M | $ 7.99M |
| Total Debt | $ 7.56M | $ 5.25M | $ 5.24M | $ 5.15M | $ 5.00M |
| Net Debt | $ 7.50M | $ 5.24M | $ 5.05M | $ 4.62M | $ 4.57M |
| Total Liabilities | $ 9.23M | $ 7.03M | $ 6.70M | $ 6.54M | $ 6.52M |
| Stockholders Equity | $ 1.32M | $ 792.80K | $ 739.26K | $ 638.84K | $ 1.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.26M | - | $ -568.58K | $ -48.31K | $ 1.28M |
| Operating Cash Flow | $ 120.57K | $ 447.11K | $ -260.70K | $ -48.31K | $ 685.47K |
| Investing Cash Flow | $ -2.38M | $ -671.67K | $ -307.88K | - | $ 596.16K |
| Financing Cash Flow | $ 2.30M | $ 51.12K | $ 234.31K | $ 145.94K | $ -975.71K |