Dream Homes & Development Corp.
Dream Homes & Development Corp.
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 6 | 6 | 6 | 7 | 9 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | |||||
Prepaid Interest | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | |||||
Contract With Customer Asset Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 5 | 5 | 6 | 6 | 7 | - | - | - | 0 | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Other Assets | |||||||||||||||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets | 7 | 9 | 9 | 10 | 12 | 10 | 9 | 10 | 10 | 11 | 8 | 7 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | 0 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | |||||
Deposit Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4 | 4 | 4 | 4 | 6 | 5 | 4 | 3 | 3 | 3 | 5 | 5 | |||||
Loans Payable To Bank Current | - | - | - | - | 1 | 1 | - | - | - | - | 1 | 1 | |||||
Other Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Lines Of Credit Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes Payable To Bank Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Notes Payable | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | |||||
Other Liabilities Current | 1 | 1 | 1 | - | 1 | - | - | - | - | - | - | 0 | |||||
Long Term Loans From Bank | 2 | 3 | 3 | 2 | 3 | 2 | 6 | 6 | 6 | 6 | 2 | 2 | |||||
Liabilities | 6 | 7 | 7 | 7 | 9 | 7 | 10 | 9 | 9 | 9 | 7 | 7 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3 | 1 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 2 | -0 | 1 | 3 | 3 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -2 | -2 | -1 | -2 | -2 | |||||
Minority Interest | 0 | 3 | 1 | 1 | 0 | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 7 | 9 | 9 | 10 | 12 | 10 | 9 | 10 | 10 | 11 | 8 | 7 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Shares Outstanding | 49 | 49 | 49 | 49 | 47 | 47 | 47 | 47 | 40 | 40 | 40 | 36 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 91.94% | 25.81% | 60.48% | 0.00% | -14.10% | -41.67% | 119.78% | 174.73% | 92.31% | 5.93% | -1.48% | -1.48% |
| 2024 | -16.67% | 165.83% | 83.33% | 258.33% | 191.67% | 174.17% | 250.00% | 229.00% | 120.00% | -40.95% | -28.57% | -25.71% |
| 2023 | 3.33% | 8.33% | -8.33% | -36.36% | -38.18% | -47.27% | 49.17% | 43.65% | 10.50% | 0.00% | 0.00% | 258.33% |
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Performance and Valuation Metrics
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Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.62 | 1.53 | 1.34 | 1.54 | 1.50 | 0.48 | 0.65 | 0.96 | 0.99 | 0.29 | 0.13 | 0.20 | |||||
| Quick Ratio | 0.28 | 0.16 | 0.11 | 0.12 | 0.21 | 0.48 | 0.65 | 0.96 | 0.98 | 0.29 | 0.13 | 0.20 | |||||
| Working Capital | 2.28M | 2.13M | 1.51M | 2.29M | 2.87M | -2.64M | -1.33M | -132.56K | -16.80K | -2.42M | -4.35M | -3.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.21 | 2.62 | 3.34 | 2.37 | 2.99 | 3.61 | -74.64 | 15.17 | 14.96 | 7.02 | 8.86 | 9.06 | |||||
| Interest Coverage TTM | 12.43 | 31.92 | 29.10 | 10.71 | 8.67 | -0.40 | -4.92 | -1.43 | 0.41 | -1.09 | 0.77 | 1.29 | |||||
| Debt Ratio | 0.76 | 0.72 | 0.77 | 0.70 | 0.75 | 0.78 | 1.01 | 0.94 | 0.94 | 0.88 | 0.90 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.07 | 0.82 | 0.73 | 0.57 | 0.46 | 0.65 | 0.69 | 0.69 | 0.65 | 0.38 | 0.72 | 0.80 | |||||
| Days Sales Outstanding TTM | 5.30 | 8.31 | 8.17 | 10.75 | 12.67 | 9.33 | 8.33 | 10.81 | 13.41 | 43.47 | 13.49 | 12.31 | |||||
| Receivables Turnover TTM | 68.86 | 43.90 | 44.69 | 33.97 | 28.82 | 39.10 | 43.82 | 33.78 | 27.23 | 8.40 | 27.06 | 29.66 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.01 | 0.07 | 0.04 | 0.02 | 0.02 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 | 0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | 0.08 | 0.07 | 0.04 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.88% | 61.71% | 55.12% | 44.70% | 45.51% | 13.42% | 2.56% | 14.37% | 19.19% | 19.21% | 18.19% | 17.48% | |||||
| Operating Profit Margin TTM | 10.97% | 51.48% | 44.88% | 32.53% | 30.16% | -1.18% | -14.19% | -3.08% | 1.22% | -3.69% | 1.58% | 2.63% | |||||
| Net Profit Margin TTM | 4.15% | 43.09% | 30.47% | 17.67% | 17.62% | -9.57% | -17.17% | -5.32% | -1.72% | -7.06% | 0.36% | 1.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 102.50% | 17.11% | 13.87% | -6.89% | -12.09% | 86.33% | -1.12% | -6.14% | -10.37% | -50.65% | 58.90% | 52.82% | |||||
| Net Income Growth (1Y) | -52.25% | -627.43% | -302.13% | -409.37% | -999.54% | 152.35% | -4,757.51% | -458.81% | -163.20% | -123.41% | -77.67% | -20.99% | |||||
| EPS Growth (1Y) | -53.53% | -614.94% | -297.34% | -398.20% | -848.04% | 115.09% | -3,946.72% | -377.86% | -157.77% | -120.75% | -79.57% | -20.99% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 1.81 | 0.23 | 0.36 | 1.02 | 1.88 | -0.91 | -0.88 | -2.97 | -11.07 | -5.64 | 104.88 | 10.43 | |||||
| P/B TTM | 0.44 | 0.30 | 0.35 | 0.36 | 0.57 | 0.27 | -7.03 | 1.55 | 1.70 | 1.06 | 2.91 | 1.26 | |||||
| P/S TTM | 0.08 | 0.10 | 0.11 | 0.18 | 0.33 | 0.09 | 0.15 | 0.16 | 0.19 | 0.40 | 0.38 | 0.15 | |||||
| Market Cap | 755.40K | 757.61K | 738.18K | 1.01M | 1.65M | 568.97K | 900.88K | 952.97K | 1.08M | 1.39M | 2.31M | 931.44K | |||||
| Enterprise Value | 697.96K | 1.22M | 1.32M | 1.60M | 1.52M | -320.68K | -45.24K | -576.87K | -712.80K | 2.26M | 3.22M | 1.67M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.95M | 3.34M | 2.01M | 424.74K | -773.62K | 416.19K | -327.87K | 572.91K | 426.96K | 258.66K | 823.56K | 285.19K | |||||
| Net Debt | -57.45K | 458.87K | 580.74K | 587.23K | -132.09K | -889.65K | -946.12K | -1.53M | -1.79M | 865.89K | 905.98K | 736.55K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Dream Homes & Development Corp. (DREM) — SEC Financial Statements & Analysis
Dream Homes & Development Corp. (DREM) is a operative builders company, incorporated in NV. Dream Homes & Development Corp. trades on OTC as: DREM. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Dream Homes & Development Corp. reported a 102.50% year-over-year revenue growth, a Gross Profit Margin of 20.88% (TTM), a Debt-to-Equity ratio of 3.21x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 0.44x (TTM), at a market cap of $755.40K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 102.50%
- Gross Profit Margin TTM
- 20.88%
- Debt To Equity
- 3.21x
- P/S TTM
- 0.08x
- P/B TTM
- 0.44x
- Market Cap
- $755.40K
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dream Homes & Development Corp. in?
Dream Homes & Development Corp. (DREM) operates in the Operative Builders industry.
What is DREM's market cap?
Dream Homes & Development Corp. (DREM) has a market capitalization of $755.40K as of 2025-12-31.
What is DREM's P/E ratio?
Dream Homes & Development Corp. (DREM)'s trailing twelve month P/E ratio is 1.81x as of 2025-12-31.
What exchange does DREM trade on?
Dream Homes & Development Corp. (DREM) trades on the OTC.
Where is Dream Homes & Development Corp. incorporated?
Dream Homes & Development Corp. is incorporated in NV.