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Dream Homes and Development (DREM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Dream Homes and Development balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent0.90
Cash & Short-term Investments0.00
Accounts receivable0.15
Inventories4.91
Other Current Assets0.00
Total Current Assets5.96
Equipment/Property/Plant Net0.12
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent1.16
Deposits And Costs Coincident To Acquisition Of L and For Development0.94
Total Assets7.24
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.64
Interest Payable, Current IN0.41
Short-term Debt0.84
Other Liabilities, Current1.33
Taxes Payable, Current, Total0.46
Total Current Liabilities3.68
Long-term debt1.84
Total Long-term Debt1.84
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current-
Total Liabilities5.52
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock2.53
Retained Earnings / Accumulated Deficit-1.20
Other Equity0.00
Common Stockholder's Equity1.39
Non-controlling interests & other0.33
Total Stockholder's Equity1.72
Liabilities & Stockholder's Equity7.24
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About Dream Homes and Development Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-022261

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.