DREM — Dream Homes & Development Corp.
—
OTC ·
Industrials ·
Construction & Engineering ·
CIK 1518336 ·
Last close
$0.03
Market Cap
$1.24M
52W High
$0.03
52W Low
$0.01
ADV30
6,331
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
—
EPS Diluted TTM
$0.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,195,628
Inventory
$5,460,941
Receivables
$5,061,536
ST Investments
—
EBIT TTM
$925,686
Pretax Income TTM
$836,841
Interest Exp TTM
$88,845
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,069,769
EBITDA
$1,128,196
Free Cash Flow
$1,963,221
Enterprise Value
$3,849,268
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
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,069,769 | — | 418,271 | 7,237,481 | 5,520,155 | 1,386,600 | 3,947,778 |
| Dec 2024 | 4,972,827 | — | 375,985 | 11,521,321 | 8,635,436 | 2,385,904 | -773,616 |
| Dec 2023 | 5,656,452 | — | -97,379 | 10,108,509 | 9,475,244 | 633,265 | 426,956 |
| Dec 2022 | 6,310,883 | — | 154,090 | 7,182,456 | 6,543,612 | 638,844 | 596,368 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTOS | P2 Solar, Inc. | $1.24M | $0.01 | — |
| EEGI | Eline Entertainment Group, Inc. | $1.70M | $0.00 | — |
| CETXP | CEMTREX INC | $892.0K | $0.60 | — |
| CETX | CEMTREX INC | $3.49M | $2.03 | — |
| FBGL | FBS Global Ltd | $5.18M | $0.38 | — |
Recent Insider Activity
No insider activity indexed for this ticker.