Dream Homes & Development Balance Sheet (2010-2025)

Reported Financials

Dream Homes & Development Quarterly Balance Sheet

Periods 59 quarters

Latest Dec 2025

Dream Homes & Development reported total assets of $7.24M and total liabilities of $5.52M for the quarter ended Dec 2025, down 37.2% year over year. This balance sheet covers 59 quarters of results from Dec 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	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 - NetNet Receivables	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 - OtherOther Receivables	0.09M	0.24M	0.21M	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	0.44M	0.58M	0.50M	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
Inventory												0.05M				7.37M	6.06M	5.51M	5.46M	4.91M
Current Assets	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	0.11M
Property, Plant & Equipment (Net)PP&E (Net)	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	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	0.02M	0.07M	0.01M	0.01M	0.01M	0.01M	0.02M
Non-Current Assets	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	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	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	0.37M	0.02M	0.89M	0.16M	0.91M	0.65M	0.37M	0.49M	0.36M	0.37M	0.37M
Payables	0.61M	0.52M	1.61M	0.50M	1.31M	1.11M	1.06M	1.14M	1.04M	1.31M	1.22M	0.54M	0.62M	0.86M	0.90M	1.11M	0.86M	0.94M	0.76M	0.64M
Accumulated Expenses
Other Accumulated Expenses	0.02M	0.03M	0.08M	0.12M	0.15M	0.17M	0.20M	0.23M	0.47M	0.29M	0.33M	0.35M	0.35M	0.35M	0.39M	0.67M	0.35M	0.65M	0.61M	0.93M
Short term Debt	0.10M	0.89M	2.97M	2.97M	2.97M	2.97M	1.39M	3.11M	1.39M	1.39M	0.92M	0.92M	0.92M	0.92M	1.35M	1.01M	0.92M	0.92M	0.92M	0.84M
Current Taxes																0.34M	0.42M	0.55M	0.54M	0.46M
Current Deferred Revenue	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	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			2.51M	5.48M	5.42M	5.50M	3.47M	3.75M	3.40M	3.41M	5.81M	6.16M	6.16M	5.79M	3.79M	3.96M	2.46M	2.57M	2.89M	2.08M
Convertible Debt
Minority Interest																0.50M	0.67M	0.94M	2.78M	0.33M
Operating Leases
Total Liabilities	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	0.47M	0.91M	6.37M	8.61M	9.30M	9.12M	5.23M	7.35M	5.15M	5.17M	7.11M	7.08M	7.08M	6.71M	5.14M	4.97M	3.38M	3.49M	3.81M	2.92M
Common Equity	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	2.53M	1.72M
Liabilities and Shareholders Equity	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	-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

Dream Homes & Development Balance Sheet API

Pull Dream Homes & Development's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DREM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DREM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=DREM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Dream Homes & Development DREM Balance Sheet (2010-2025)

Dream Homes & Development Quarterly Balance Sheet

Dream Homes & Development Balance Sheet API

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