Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Beginning Cash Balance (2019 - 2025)

Historic Beginning Cash Balance for Dream Homes & Development (DREM) over the last 3 years, with Q3 2025 value amounting to $49548.0.

  • Dream Homes & Development's Beginning Cash Balance rose 13594.29% to $49548.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $106608.0, marking a year-over-year increase of 3383.21%. This contributed to the annual value of $115416.0 for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Dream Homes & Development's Beginning Cash Balance stood at $49548.0, which was up 13594.29% from $4902.0 recorded in Q2 2025.
  • Over the past 5 years, Dream Homes & Development's Beginning Cash Balance peaked at $49548.0 during Q3 2025, and registered a low of $4902.0 during Q2 2025.