Dreamland Balance Sheet (2024-2025) | TDIC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.19M
Short-term Investments (Quarter) 1.45M-1.82M
Cash & Current Investments (Quarter) 1.45M0.37M
Receivables - Net (Quarter) 0.11M2.20M2.15M
Receivables - Other (Quarter) 0.01M0.01M
Receivables (Quarter) 0.11M2.20M2.16M
Inventory (Quarter) 0.04M-0.01M
Current Assets (Quarter) 1.56M7.49M11.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.00M
Intangibles (Quarter) 0.40M
Goodwill & Intangibles (Quarter) 0.40M
Other Non-Current Assets (Quarter) 0.06M
Non-Current Assets (Quarter) 0.12M0.06M0.04M
Assets (Quarter) 1.68M7.55M11.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M4.00M6.19M
Notes Payables (Quarter) 0.08M0.75M0.72M
Payables (Quarter) 0.28M4.75M6.91M
Short term Debt (Quarter) 0.08M1.03M0.43M
Current Leases (Quarter) 0.02M0.07M0.05M
Current Taxes (Quarter) 0.13M0.27M0.01M
Total Current Liabilities (Quarter) 0.89M5.63M6.92M
Non-Current Liabilities
Operating Leases (Quarter) 0.08M0.02M
Total Non-Current Liabilities (Quarter) 0.47M0.77M0.72M
Total Liabilities (Quarter) 1.36M6.40M7.64M
Shareholder's Equity
Total Debt (Quarter) 0.08M1.03M0.43M
Common Equity (Quarter) 0.32M1.15M
Shareholder's Equity (Quarter) 0.32M1.15M3.99M
Liabilities and Shareholders Equity (Quarter) 1.68M7.55M11.63M
Retained Earnings (Quarter) 0.06M0.26M7.84M