Dream Homes & Development Corporation (DREM)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.1 Million 7.18 Million 8.13 Million 1.37 Million 1.69 Million 979.65 Thousand
Total Current Assets 3.3 Million 994.95 Thousand 810.2 Thousand 536.49 Thousand 1.01 Million 573.75 Thousand
Cash And Short Term Investments 2.71 Million 525.38 Thousand 191.43 Thousand 55.51 Thousand 233.4 Thousand 118.68 Thousand
Cash and Cash Equivalents 2.71 Million 525.38 Thousand 191.43 Thousand 55.51 Thousand 233.4 Thousand 118.68 Thousand
Short Term Investments - - - - - -
Net Receivables 255.51 Thousand 469.56 Thousand 616.05 Thousand 478.27 Thousand 783.78 Thousand 455.06 Thousand
Inventory -53 Thousand -256.55 Thousand -258.64 Thousand -166.6 Thousand -373.23 Thousand -105.84 Thousand
Other Current Assets 385.36 Thousand 256.55 Thousand 261.35 Thousand 169.3 Thousand 375.73 Thousand 105.84 Thousand
Total Non-Current Assets 6.8 Million 6.18 Million 7.32 Million 838.08 Thousand 673.94 Thousand 405.89 Thousand
Net PPE 6.8 Million 6216.00 17.3 Thousand 24.05 Thousand 33.5 Thousand 10.73 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 32 Thousand 132.35 Thousand 32 Thousand 32 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2200.00 6.18 Million 7.27 Million 681.67 Thousand 608.44 Thousand 363.16 Thousand
Other Assets - - - - - -
Total Liabilities 9.47 Million 6.54 Million 7.64 Million 869.67 Thousand 1.19 Million 665.61 Thousand
Total Current Liabilities 3.31 Million 5.9 Million 5.13 Million 869.67 Thousand 1.19 Million 665.61 Thousand
Account Payables 537.97 Thousand 644.91 Thousand 342.68 Thousand 332.26 Thousand 738.32 Thousand 317.63 Thousand
Tax Payables - -15.34 Thousand - - 53.17 Thousand 21.52 Thousand
Short Term Debt 1.68 Million 4.76 Million 4.24 Million 336.72 Thousand 168.75 Thousand 72.24 Thousand
Deferred Revenue 232.6 Thousand 256.75 Thousand 413.54 Thousand 187.57 Thousand 228.66 Thousand 254.2 Thousand
Other Current Liabilities 864.72 Thousand 237.3 Thousand 136.07 Thousand 13.1 Thousand 60 Thousand 21.52 Thousand
Total Non Current Liabilities 6.15 Million 635.01 Thousand 2.5 Million - - -
Long-Term Debt 6.15 Million 635.01 Thousand 2.5 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 633.26 Thousand 638.84 Thousand 484.75 Thousand 504.91 Thousand 497.88 Thousand 314.04 Thousand
Stock Holders Equity 633.26 Thousand 638.84 Thousand 484.75 Thousand 504.91 Thousand 497.88 Thousand 314.04 Thousand
Common Stock 40.41 Thousand 35.82 Thousand 35.82 Thousand 31.66 Thousand 25.87 Thousand 24.2 Thousand
Retained Earnings -1.73 Million -1.63 Million -1.79 Million -1.6 Million -1.39 Million -1.26 Million
Accumulated other comprehensive income - - - - - -24.44 Thousand
Common Stock Equity 633.26 Thousand 638.84 Thousand 484.75 Thousand 504.91 Thousand 497.88 Thousand 314.04 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 32 Thousand 132.35 Thousand 32 Thousand 32 Thousand
Total Debt 7.83 Million 5.4 Million 6.75 Million 336.72 Thousand 168.75 Thousand 72.24 Thousand
Net Debt 5.12 Million 4.87 Million 6.56 Million 281.2 Thousand -64.65 Thousand -46.44 Thousand

Balance Sheet Charts