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DREM — Dream Homes & Development Corp.

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OTC · Industrials · Construction & Engineering · CIK 1518336 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Panacea Life Sciences Holdings, Inc., operates as a holding company, researchers, develops, manufactures, produces, and distributes cannabinoids, mushrooms, kratom, and other natural, plant-based ingredients and products for humans and animals. It provides a range of products, including Nitro Kava, Kratom, hemp, VAPE products, and various beverages that focuses on promoting alternative health and wellness. The company also offers natural remedies under the PANA Health, PANA Beauty, PANA Sport, PANA Pet, PANA Pure, and PANA Life brand names. It manages retail locations and a distribution center in the Tampa, Florida. The company was incorporated in 2008 and is based in Greenwood Village, Colorado.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 3,099,275 -1,516,302 -1,863,514 50,768 7,237,481 899,408 5,520,155
Sep 2025 3,005,870 2,378,334 2,187,103 302,250 9,166,195 463,087 6,637,109
Jun 2025 1,852,953 761,732 553,972 72,591 9,187,114 341,222 7,069,755
Mar 2025 2,111,671 478,407 227,053 -7,338 9,566,575 334,726 6,727,644

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$3,947,778
Investing CF
$26,254
Financing CF
$-4,128,670
CapEx
$-430,921
Dividends Paid
$-1,967,998
Buybacks
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EPS Diluted TTM
$0.04
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,195,628
Inventory
$5,460,941
Receivables
$5,061,536
ST Investments
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EBIT TTM
$925,686
Pretax Income TTM
$836,841
Interest Exp TTM
$88,845
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$10,069,769
EBITDA
$1,128,196
Free Cash Flow
$1,963,221
Enterprise Value
$3,718,143
Total Cash
$899,408
Total Debt
$3,640,918
Shares Out
48,564,493
Trailing EPS
$0.02
Book Value
$0.03
ROE
32.5%
ROA
7.4%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 10,069,769 1,104,614 418,271 7,237,481 5,520,155 — 3,947,778
Dec 2024 4,972,827 1,499,918 375,985 11,521,321 8,635,436 — -773,616
Dec 2023 5,656,452 68,803 -97,379 10,108,509 9,475,244 — 426,956
Dec 2022 6,310,883 205,522 154,090 7,182,456 6,543,612 — 596,368
Dec 2021 — — — — — — —

Peers — same industry

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HTHIY HITACHI LTD $132.97B $29.57 —
PWR QUANTA SERVICES, INC. $105.38B $702.25 —
FIX COMFORT SYSTEMS USA INC $67.97B $1931.77 —
FER Ferrovial N.V. $49.20B $68.73 —

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →