DREAM HOMES & DEVELOPMENT CORPORATION
Balance Sheet
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | $525.4K | $427.8K | $121.8K | $127.5K |
| Accounts Receivable | $202.5K | $178.1K | $127.8K | $191.4K | $213.0K | $654.7K | $318.9K | $241.5K |
| Inventory | $53.0K | — | — | — | — | — | — | — |
| Total Current Assets | $3.3M | $1.0M | $654.9K | $946.7K | $995.0K | $1.6M | $1.1M | $701.4K |
| Property, Plant & Equipment | — | $1.5K | $3.1K | $4.6K | $6.2K | $32.7K | $19.7K | $15.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.1M | $10.5M | $7.8M | $7.4M | $7.2M | $8.0M | $9.0M | $8.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $3.3M | $3.4M | $5.0M | $4.7M | $5.9M | $4.4M | $5.8M | $5.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.5M | $9.2M | $7.0M | $6.7M | $6.5M | $6.5M | $8.3M | $7.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.7M | $-1.1M | $-1.6M | $-1.5M | $-1.6M | $-805.0K | $-1.6M | $-1.6M |
| Total Stockholders' Equity | $633.3K | $1.3M | $792.8K | $739.3K | $638.8K | $1.5M | $679.0K | $650.0K |