OTC · Financial Statements

Dream Homes & Development Corporation (DREM) Financial Statements

$0.01 OTC: DREM Market Cap $325382

Dream Homes & Development Corporation most recently reported annual revenue of $10.0M, net profit of $0, revenue has compounded at 27.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$6.0M$6.0M$5.0M$10.0M
Operating Profit$0$0$0$1.0M$1.0M
Net Profit$0$0$0$0$0
EPS$-0.01$0.00$0.00$0.01$0.01
Op Margin-1.2%3.3%1.2%30.2%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$7.0M$10.0M$12.0M$7.0M
Total Liabilities$8.0M$7.0M$9.0M$9.0M$6.0M
Cash$0$1.0M$3.0M$1.0M$1.0M
Borrowings$7.0M$5.0M$8.0M$6.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$0$-1.0M$4.0M
Investing Cash Flow$-2.0M$0$0$-1.0M$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$2.0M$-2.0M$0
Free Cash Flow$-1.0M$1.0M$0$-1.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.24
FCF Yield1800.11%
Quick Ratio0.43
Interest Coverage15.00
Return 1Y-66.33%
Return 3Y-88.83%
Return 5Y—

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