Dream Homes & Development Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | $525.4K | $191.4K | $51.7K | $233.4K | $118.7K |
| Accounts Receivable | $149.9K | $142.6K | $202.5K | $213.0K | $357.4K | $96.5K | $410.6K | $349.2K |
| Inventory | $4.9M | $7.4M | $53.0K | — | — | — | — | — |
| Total Current Assets | $6.0M | $8.6M | $3.3M | $995.0K | $810.2K | $204.4K | $1.0M | $573.8K |
| Property, Plant & Equipment | $117.7K | $115.8K | — | $6.2K | $17.3K | $24.1K | $33.5K | $10.7K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.2M | $11.5M | $10.1M | $7.2M | $8.1M | $1.3M | $1.7M | $979.7K |
| Liabilities | ||||||||
| Accounts Payable | $640.8K | $1.1M | $538.0K | $644.9K | $342.7K | $234.8K | $738.3K | $317.6K |
| Total Current Liabilities | $3.7M | $5.7M | $3.3M | $5.9M | $5.1M | $807.9K | $1.2M | $665.6K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.5M | $8.6M | $9.5M | $6.5M | $7.6M | $807.9K | $1.2M | $665.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.2M | $-1.4M | $-1.7M | $-1.6M | $-1.8M | $-1.6M | $-1.4M | $-1.4M |
| Total Stockholders' Equity | $1.4M | $2.4M | $633.3K | $638.8K | $484.8K | $484.4K | $497.9K | $314.0K |