2m 2m 2m 2m 2m 2m 2m
Dream Hms&Dvlpmn (DREM)
OTC
$0.01-$0.001 (-6.99%)
Price as of May 26, 2026- $645,907.00Market Cap
- -11.33%1-Year Change
- Residential ConstructionIndustry
Dream Hms&Dvlpmn (DREM)
$0.01-$0.001 (-6.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.1M +102.50% | 5.0M -12.09% | 5.7M -10.37% | 6.3M +62.44% | |
Cost of Revenue | 8.0M +194.02% | 2.7M -40.71% | 4.6M -12.62% | 5.2M +68.36% | |
Gross Profit | 2.1M -7.10% | 2.3M +108.46% | 1.1M +0.54% | 1.1M +38.82% | |
Sales and Marketing Expense | 973,975 +28.20% | 759,720 -24.82% | 1.0M +15.91% | 871,797 +6.48% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23,582 +614.61% | 3,300 -46.91% | 6,216 +158.35% | 2,406 -64.39% | |
Total Operating Expenses | 997,557 +30.74% | 763,020 -24.95% | 1.0M +16.31% | 874,203 +5.90% | |
Operating Profit | 1.1M -26.36% | 1.5M +2,080.02% | 68,803 -66.52% | 205,522 +530.89% | |
Interest Income | N/A N/A | 103,047 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -102,792 -16.28% | |
Interest Income and Expense and Net | 0 -100.00% | 103,047 N/A | 0 +100.00% | -102,792 -16.28% | |
Total Nonoperating Income and Expense | -267,773 -4.31% | -279,832 +68.39% | -166,182 +223.11% | -51,432 -58.11% | |
Income before Taxes | 836,841 -31.41% | 1.2M +1,352.93% | -97,379 -163.20% | 154,090 +190.39% | |
Income Taxes | 87,844 -62.97% | 237,197 N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 418,271 +11.25% | 375,985 +486.10% | -97,379 -163.20% | 154,090 +190.39% | |
Net Income from Continuing Operations Applicable to Common | 836,841 -31.41% | 1.2M +1,352.93% | -97,379 -163.20% | 154,090 +190.39% | |
Basic EPS and Net Income | 0.02 0.00% | 0.02 N/A | 0.00 N/A | 0.00 N/A | |
Diluted EPS and Net Income | 0.02 0.00% | 0.02 N/A | 0.00 N/A | 0.00 N/A | |
Basic Weighted Average Shares | 48.4M +2.75% | 47.1M +20.25% | 39.2M +9.40% | 35.8M +3.88% | |
Diluted Weighted Average Shares | 48.4M +2.75% | 47.1M +20.25% | 39.2M +9.40% | 35.8M +3.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 899,408 -14.67% | 1.1M -61.14% | 2.7M +416.28% | 525,389 +174.44% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 899,408 -14.67% | 1.1M -61.14% | 2.7M +416.28% | 525,389 +174.44% | |
Total Current Assets | 6.0M -30.38% | 8.6M +159.44% | 3.3M +231.71% | 994,955 +22.80% | |
Accumulated Depreciation | 92,769 +34.08% | 69,187 +5.01% | 65,887 +10.42% | 59,671 +30.06% | |
Property and Plant and Equipment and Net | 117,695 +1.65% | 115,786 N/A | N/A N/A | 6,216 -64.07% | |
Total Long-Term Assets | 22,720 +112.34% | 10,700 N/A | N/A N/A | 6,216 -64.07% | |
Total Assets | 7.2M -37.18% | 11.5M +13.98% | 10.1M +40.74% | 7.2M -11.66% | |
Income Taxes Payable | 460,315 +35.84% | 338,854 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 841,960 -56.48% | 1.9M +109.82% | 921,960 -80.67% | 4.8M +16.70% | |
Total Current Liabilities | 3.7M -35.27% | 5.7M +71.61% | 3.3M -43.86% | 5.9M +15.00% | |
Total Long-Term Debt | 1.8M -37.63% | 2.9M -52.21% | 6.2M +869.75% | 635,016 -74.68% | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 5.5M -36.08% | 8.6M -8.86% | 9.5M +44.80% | 6.5M -14.42% | |
Retained Earnings | -1.2M -11.99% | -1.4M -21.68% | -1.7M +5.95% | -1.6M -8.60% | |
Total Stockholders Equity | 1.4M -41.88% | 2.4M +276.76% | 633,265 -0.87% | 638,844 +31.79% | |
Total Shares Outstanding | 48.6M +2.43% | 47.4M +17.32% | 40.4M +12.81% | 35.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.9M +610.30% | -773,616 -281.19% | 426,956 -28.41% | 596,368 +1,674.28% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 19,018 N/A | |
Cash from Investing Activities | 26,254 +108.84% | -297,147 N/A | N/A N/A | -19,018 -97.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.1M +602.52% | -587,694 -133.39% | 1.8M +823.15% | -243,400 -125.91% | |
Financials Ratio | |||||
Gross Margin | 20.88% -54.12% | 45.51% +137.12% | 19.19% +12.17% | 17.11% -14.54% | |
Operating Margin | 10.97% -63.63% | 30.16% +2,379.64% | 1.22% -62.65% | 3.26% +365.26% | |
Return on Assets | 4.46% +28.28% | 3.48% +408.64% | -1.13% -155.97% | 2.01% +155.62% | |
Return on Equity | 22.17% -10.97% | 24.91% +262.68% | -15.31% -155.82% | 27.43% +177.97% | |
Revenue Growth | 102.50% +948.07% | -12.09% +16.55% | -10.37% -116.61% | 62.44% +116.10% | |
Current Ratio | 1.62 +7.55% | 1.50 +51.19% | 0.99 +490.80% | 0.17 +6.79% | |
Cash Ratio | 0.24 +31.80% | 0.19 -77.35% | 0.82 +819.80% | 0.09 +138.34% | |
Debt-to-Equity Ratio | 1.93 -5.55% | 2.04 -81.71% | 11.18 +32.15% | 8.46 -37.82% | |
Debt-to-Assets Ratio | 0.37 -12.62% | 0.42 -39.56% | 0.70 -6.92% | 0.75 -7.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow