DREAM HOMES & DEVELOPMENT CORPORATION
Balance Sheet
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $149.9K | $192.5K | $159.7K | $165.0K | $142.6K | $155.1K | $144.9K | $165.4K |
| Inventory | $4.9M | $5.5M | $5.5M | $6.1M | $7.4M | — | — | — |
| Total Current Assets | $6.0M | $6.1M | $6.0M | $6.6M | $8.6M | $2.4M | $2.5M | $3.1M |
| Property, Plant & Equipment | $117.7K | $98.4K | $104.2K | $110.0K | $115.8K | $4.5K | $2.5K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.2M | $9.2M | $9.2M | $9.6M | $11.5M | $9.5M | $9.4M | $10.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $3.7M | $4.0M | $4.5M | $4.3M | $5.7M | $5.0M | $3.8M | $3.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.5M | $6.6M | $7.1M | $6.7M | $8.6M | $7.5M | $9.6M | $9.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.2M | $-991.0K | $-1.3M | $-1.4M | $-1.4M | $-1.7M | $-2.6M | $-1.9M |
| Total Stockholders' Equity | $1.4M | $-246.7K | $1.2M | $2.2M | $2.4M | $2.1M | $-128.2K | $615.6K |