Dreamland Balance Sheet (2024-2025) | TDIC

Balance Sheet Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.19M
Cash & Current Investments 2.19M
Receivables - Net 0.11M2.20M2.15M
Receivables - Other 0.01M-508.10
Receivables 0.11M2.20M2.15M
Inventory 0.04M0.05M
Current Assets 1.56M7.49M11.60M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.01M0.00M
Intangibles 0.40M
Goodwill & Intangibles 0.40M
Other Non-Current Assets 0.06M
Non-Current Assets 0.12M0.06M0.04M
Assets 1.68M7.55M11.63M
Liabilities
Current Liabilities
Accounts Payables 0.20M4.00M6.19M
Notes Payables 0.08M1.03M0.43M
Payables 0.28M5.02M6.62M
Short term Debt 0.40M0.75M0.72M
Current Leases 0.02M0.07M0.05M
Current Taxes 0.13M0.27M0.01M
Current Deferred Revenue 1.45M-1.82M
Total Current Liabilities 0.89M5.63M6.92M
Non-Current Liabilities
Operating Leases 0.10M0.02M
Total Non-Current Liabilities 0.47M0.77M0.72M
Total Liabilities 1.36M6.40M7.64M
Shareholder's Equity
Total Debt 0.40M0.75M0.72M
Common Equity 0.32M1.15M
Shareholder's Equity 0.32M1.15M3.99M
Liabilities and Shareholders Equity 1.68M7.55M11.63M
Retained Earnings 0.06M0.26M7.84M