DREAM HOMES & DEVELOPMENT CORPORATION
Cash Flow Statement
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.8K | $302.3K | $72.6K | $-7.3K | $316.8K | $925.6K | $-743.8K | $-122.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $6.2K | $5.8K | $5.8K | $5.8K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | $0 | $25.3K | — | — | — | — |
| Net Cash from Operating Activities | $-457.3K | $2.2M | $1.1M | $1.1M | $-1.1M | $864.6K | $-453.7K | $-114.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $416.3K | $-162.9K | $-171.1K | $-56.0K | $-40.9K | $-95.4K | $-63.7K | $-97.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $477.3K | $-1.9M | $-955.6K | $-1.7M | $353.1K | $-825.7K | $-66.4K | $-48.7K |
| Net Change in Cash | $436.3K | $121.9K | $6.5K | $-719.3K | $-757.6K | $-56.5K | $-583.7K | $-260.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |