Dream Homes & Development Balance Sheet (2012-2025) | DREM

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	670.00	105.00	105.00	210.00	323.00	342.00	370.00	177.00	86.00	87.00	0.02M	0.03M	0.02M	0.01M	0.00M	0.00M	923.00	893.00	0.06M	0.27M	0.28M	0.34M	0.11M	0.24M	0.18M	0.24M	0.17M	0.12M	0.18M	0.22M	0.05M	0.23M	0.18M	0.27M	0.17M	0.05M	0.35M	0.32M	0.16M	0.19M	0.13M	0.12M	0.43M	0.53M	0.19M	0.02M	0.06M	2.71M	2.45M	1.87M	1.81M	1.05M	0.33M	0.34M	0.46M	0.90M
Cash & Current Investments (Quarter)	670.00	105.00	105.00	210.00	323.00	342.00	370.00	177.00	86.00	87.00	0.02M	0.03M	0.02M	0.01M	0.00M	0.00M	923.00	893.00	0.06M	0.27M	0.28M	0.34M	0.11M	0.24M	0.18M	0.24M	0.17M	0.12M	0.18M	0.22M	0.05M	0.23M	0.18M	0.27M	0.17M	0.05M	0.35M	0.32M	0.16M	0.19M	0.13M	0.12M	0.43M	0.53M	0.19M	0.02M	0.06M	2.71M	2.45M	1.87M	1.81M	1.05M	0.33M	0.34M	0.46M	0.90M
Receivables - Net (Quarter)																			0.06M	0.12M	0.34M	0.35M	0.40M	0.11M	0.15M	0.03M	0.06M	0.35M	0.32M	0.34M	0.33M	0.41M	0.39M	0.30M	0.41M	0.10M	0.35M	0.34M	0.29M	0.36M	0.24M	0.32M	0.65M	0.21M	0.19M	0.13M	0.18M	0.20M	0.17M	0.14M	0.16M	0.14M	0.16M	0.16M	0.19M	0.15M
Receivables - Other (Quarter)																				0.06M	0.05M	0.09M	0.12M	0.27M	0.15M	0.24M	0.19M	0.11M	0.16M	0.02M	0.05M	0.04M	0.17M	0.23M	0.40M	0.05M	0.09M	0.24M	0.09M	0.26M	0.33M	0.63M	0.53M	0.26M	0.17M	0.11M	0.16M	0.05M	0.10M	0.11M	0.11M
Receivables (Quarter)																			0.06M	0.17M	0.40M	0.44M	0.53M	0.38M	0.30M	0.27M	0.25M	0.46M	0.48M	0.36M	0.38M	0.46M	0.56M	0.53M	0.81M	0.15M	0.44M	0.58M	0.37M	0.62M	0.57M	0.95M	1.18M	0.47M	0.36M	0.24M	0.34M	0.26M	0.27M	0.25M	0.26M	0.14M	0.16M	0.16M	0.19M	0.15M
Work In Process (Quarter)																												0.11M				0.33M
Inventory (Quarter)																																																0.05M				7.37M	6.06M	5.51M	5.46M	4.91M
Current Assets (Quarter)																0.00M			0.12M	0.44M	0.67M	0.78M	0.72M	0.43M	0.48M	0.64M	0.42M	0.57M	0.66M	0.58M	0.44M	1.02M	0.81M	0.87M	1.07M	0.20M	0.91M	1.03M	0.78M	0.81M	0.70M	1.07M	1.61M	0.99M	0.95M	0.65M	1.00M	3.30M	3.05M	2.45M	2.41M	8.56M	6.56M	6.01M	6.12M	5.96M
Non-Current Assets
Construction in Progress (Quarter)																								0.11M	0.22M	0.03M	0.03M	0.11M	0.11M	0.05M	0.11M	0.11M	0.05M	0.06M	0.09M	0.09M	0.02M
Property, Plant & Equipment (Net) (Quarter)					79.00																0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.01M	0.00M	0.00M	0.00M			0.00M	0.00M	0.12M	0.11M	0.10M	0.10M	0.12M
Other Non-Current Assets (Quarter)																				0.02M	0.04M	0.13M	0.00M	0.21M	0.00M	0.27M	0.31M	0.36M	0.33M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	895.00	0.00M	0.07M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Assets (Quarter)																0.05M			0.03M	0.02M	0.04M	0.14M	0.16M	0.25M	0.27M	0.26M	0.42M	0.41M	0.38M	0.49M	0.64M	0.67M	0.71M	0.67M	0.74M	1.09M	0.71M	6.54M	7.49M	7.32M	7.85M	7.93M	6.38M	6.19M	6.49M	7.16M	9.55M	6.81M	6.91M	6.99M	7.14M	2.96M	3.01M	3.17M	3.05M	1.28M
Assets (Quarter)	0.25M	0.25M	0.25M	0.15M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.11M	0.11M	0.10M	0.08M	0.06M	0.05M	0.04M	0.04M	0.14M	0.46M	0.72M	0.92M	0.87M	0.68M	0.75M	0.90M	0.84M	0.98M	1.04M	1.07M	1.08M	1.69M	1.52M	1.54M	1.81M	1.29M	1.62M	7.56M	8.26M	8.13M	8.55M	9.00M	7.99M	7.18M	7.44M	7.82M	10.55M	10.11M	9.96M	9.44M	9.54M	11.52M	9.57M	9.19M	9.17M	7.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)												0.01M		0.02M	0.02M	0.02M	0.02M	0.03M	0.06M	0.09M	0.19M	0.29M	0.37M	0.39M	0.43M	0.46M	0.32M	0.32M	0.39M	0.39M	0.49M	0.74M	0.64M	0.64M	0.55M	0.23M	0.24M	0.50M	0.72M	0.34M	0.40M	0.46M	0.70M	0.64M	0.68M	0.95M	0.85M	0.54M	0.62M	0.86M	0.90M	1.11M	0.86M	0.94M	0.76M	0.64M
Notes Payables (Quarter)												0.04M	0.04M	0.03M	0.04M	0.05M	0.06M	0.06M	0.06M													0.16M	0.15M	0.15M	0.20M	0.25M	0.37M	0.02M	0.89M	0.16M	0.91M	0.65M	0.37M	0.49M	0.54M	0.37M	0.45M
Payables (Quarter)												0.05M	0.04M	0.05M	0.06M	0.07M	0.08M	0.09M	0.12M	0.09M	0.19M	0.29M	0.37M	0.39M	0.43M	0.46M	0.32M	0.32M	0.39M	0.39M	0.49M	0.90M	0.78M	0.79M	0.75M	0.48M	0.61M	0.52M	1.61M	0.50M	1.31M	1.11M	1.06M	1.14M	1.22M	1.31M	1.30M	0.54M	0.62M	0.86M	0.90M	1.11M	0.86M	0.94M	0.76M	0.64M
Accumulated Expenses (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.03M								0.10M	0.22M	0.43M	0.61M	0.12M	0.07M	0.40M	0.61M	0.07M	0.23M		0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.03M	0.08M	0.12M	0.15M	0.17M	0.20M	0.23M	0.26M	0.29M	0.33M	0.35M	0.35M	0.35M	0.39M	0.35M	0.35M	0.36M	0.38M	0.41M
Other Accumulated Expenses (Quarter)																																												0.25M	0.47M	0.14M	0.44M	0.52M	0.43M	0.80M	0.70M	0.67M	0.65M	0.65M	0.61M	0.93M
Short term Debt (Quarter)	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.05M	0.02M	0.05M	0.03M	0.05M	0.01M	0.01M	0.00M	0.08M	0.00M	0.00M	0.29M	2.97M	0.19M	0.28M	0.27M	0.91M	3.11M	0.93M	0.92M	0.92M	0.92M	0.92M	0.92M	1.35M	0.92M	0.92M	0.92M	0.92M	0.84M
Current Leases (Quarter)																																	0.01M	0.01M	0.01M
Current Taxes (Quarter)	660.00			480.00	480.00	480.00	480.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	640.00	640.00	640.00	640.00	640.00				0.04M	0.02M	0.01M	640.00			0.02M	0.02M	0.05M	0.04M	0.05M			0.08M																	0.34M	0.42M	0.55M	0.54M	0.46M
Current Deferred Revenue (Quarter)																			0.06M	0.28M	0.37M	0.34M	0.29M	0.08M	0.32M	0.16M	0.11M	0.25M	0.29M	0.15M	0.06M	0.23M	0.20M	0.17M	0.15M	0.22M	0.30M	0.30M	0.27M	0.41M	0.17M	0.33M	0.20M	0.26M	0.04M	0.09M	0.06M	0.23M	0.17M	0.14M	0.16M	0.10M	0.03M	0.19M	0.08M
Total Current Liabilities (Quarter)	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.07M	0.09M	0.06M	0.07M	0.08M	0.09M	0.10M	0.20M	0.39M	0.58M	0.69M	0.69M	0.48M	0.76M	0.64M	0.50M	0.67M	0.77M	0.61M	0.64M	1.20M	1.02M	0.99M	1.10M	0.81M	1.12M	5.29M	5.36M	5.14M	5.45M	5.79M	4.44M	5.91M	4.69M	5.01M	3.42M	3.32M	3.18M	3.78M	5.04M	5.69M	4.27M	4.50M	3.99M	3.68M
Non-Current Liabilities
Non-Current Debt (Quarter)																	0.03M	0.03M																					2.51M	2.51M	2.45M	2.53M	2.08M	0.64M	2.02M	2.02M	5.81M	6.16M	6.16M	5.79M	2.43M	2.94M	2.46M	2.57M	2.65M	1.84M
Convertible Debt (Quarter)												0.04M		0.05M	0.06M	0.06M	0.06M	0.06M	0.06M
Minority Interest (Quarter)																																																				0.50M	0.67M	0.94M	2.78M	0.33M
Operating Leases (Quarter)																																	0.01M	0.01M	0.01M
Total Liabilities (Quarter)	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.07M	0.09M	0.06M	0.07M	0.08M	0.09M	0.10M	0.20M	0.39M	0.58M	0.69M	0.69M	0.48M	0.76M	0.64M	0.50M	0.67M	0.77M	0.61M	0.64M	1.20M	1.03M	1.00M	1.11M	0.81M	1.12M	7.02M	7.87M	7.65M	7.90M	8.33M	6.52M	6.54M	6.70M	7.03M	9.23M	9.48M	9.34M	9.57M	7.47M	8.64M	6.73M	7.07M	6.64M	5.52M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.04M	0.04M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.05M	0.02M	0.05M	0.03M	0.05M	0.01M	0.01M	0.00M	0.08M	0.00M	0.00M	0.29M	5.48M	2.70M	2.73M	2.81M	2.99M	3.75M	2.94M	2.94M	6.74M	7.08M	7.08M	6.71M	3.79M	3.86M	3.38M	3.49M	3.57M	2.68M
Common Equity (Quarter)	0.23M	0.23M	0.23M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.04M	0.01M	0.02M	-0.01M	-0.03M	-0.04M	-0.06M	-0.05M	0.07M	0.14M	0.22M	0.19M	0.19M	-0.02M	0.26M	0.34M	0.31M	0.27M	0.46M	0.44M	0.50M	0.50M	0.54M	0.69M	0.48M	0.50M	0.54M	0.39M	0.48M	0.65M	0.68M	1.47M	0.64M	0.74M	0.79M	1.32M	0.63M	0.62M	-0.13M	2.07M	2.89M	2.84M	2.12M	-0.25M	1.72M
Shareholder's Equity (Quarter)	0.23M	0.23M	0.23M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.04M	0.01M	0.02M	-0.01M	-0.03M	-0.04M	-0.06M	-0.05M	0.07M	0.14M	0.22M	0.19M	0.19M	-0.02M	0.26M	0.34M	0.31M	0.27M	0.46M	0.44M	0.50M	0.50M	0.54M	0.69M	0.48M	0.50M	0.54M	0.39M	0.48M	0.65M	0.68M	1.47M	0.64M	0.74M	0.79M	1.32M	0.63M	0.62M	-0.13M	2.07M	2.89M	2.84M	2.12M	-0.25M	1.39M
Liabilities and Shareholders Equity (Quarter)	0.25M	0.25M	0.25M	0.15M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.11M	0.11M	0.10M	0.08M	0.06M	0.05M	0.04M	0.04M	0.14M	0.46M	0.72M	0.92M	0.87M	0.68M	0.75M	0.90M	0.84M	0.98M	1.04M	1.07M	1.08M	1.69M	1.52M	1.54M	1.81M	1.29M	1.62M	7.56M	8.26M	8.13M	8.55M	9.00M	7.99M	7.18M	7.44M	7.82M	10.55M	10.11M	9.96M	9.44M	9.54M	11.52M	9.57M	9.19M	9.17M	7.24M
Retained Earnings (Quarter)				-1.00M	-1.01M	-1.13M	-1.13M	-1.14M	-1.15M	-1.16M	-1.17M	-1.19M	-1.31M	-1.30M	-1.33M	-1.35M	-1.37M	-1.38M	-1.40M	-1.36M	-1.31M	-1.22M	-1.29M	-1.38M	-1.64M	-1.40M	-1.34M	-1.38M	-1.46M	-1.43M	-1.46M	-1.40M	-1.52M	-1.47M	-1.41M	-1.62M	-1.72M	-1.68M	-1.84M	-1.79M	-1.63M	-1.60M	-0.80M	-1.64M	-1.54M	-1.57M	-1.05M	-1.73M	-1.86M	-2.60M	-1.68M	-1.36M	-1.37M	-1.29M	-0.99M	-1.20M
Treasury Shares (Quarter)																-0.05M

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Dream Homes & Development Balance Sheet (2012-2025) | DREM

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