Dream Homes & Development Corporation
Symbol: DREM
PNK
0.0297
USDMarket price today
-3.0784
P/E Ratio
0.0073
PEG Ratio
1.20M
MRK Cap
- 0.00%
DIV Yield
Dream Homes & Development Corporation (DREM) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.5 | 0.2 | 0.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.5 | 0.6 | 0.5 | ||||||||||||||
balance-sheet.row.inventory | 0 | -0.3 | -0.3 | -0.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1 | 0.8 | 0.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.2 | 7.3 | 0.7 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6.2 | 7.3 | 0.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 7.2 | 8.1 | 1.4 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.8 | 4.2 | 0.3 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 2.5 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 2.5 | 0 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 6.5 | 7.6 | 0.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1.6 | -1.8 | -1.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.2 | 2.2 | 2.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.6 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7.2 | 8.1 | 1.4 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 0.6 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 5.4 | 6.8 | 0.3 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 4.9 | 6.6 | 0.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | -0.2 | -0.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.4 | -0.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.4 | 0 | -0.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.3 | 0.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.2 | 0.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | 0.2 | -0.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0.2 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.4 | 0.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.8 | -0.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.8 | -0.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | -0.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 0.9 | 0.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | 0.9 | 0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.3 | 0.1 | -0.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 0.2 | 0.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.2 | 0.1 | 0.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | 0 | -0.2 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.8 | -0.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.6 | -0.8 | -0.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 6.3 | 3.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 5.2 | 3.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 1.1 | 0.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 0.9 | 0.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 6.1 | 3.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.1 | -0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.1 | -0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 0.2 | 0 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | 0.2 | -0.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | 0.1 | |||||||||||||||
income-statement-row.row.net-income | 0 | 0 | 0.2 | -0.3 |
Frequently Asked Question
What is Dream Homes & Development Corporation (DREM) total assets?
Dream Homes & Development Corporation (DREM) total assets is 7182456.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.192.
What is company free cash flow?
The free cash flow is -0.076.
What is enterprise net profit margin?
The net profit margin is -0.087.
What is firm total revenue?
The total revenue is -0.037.
What is Dream Homes & Development Corporation (DREM) net profit (net income)?
The net profit (net income) is 0.000.
What is firm total debt?
The total debt is 5404634.000.
What is operating expences number?
The operating expences are 0.000.
What is company cash figure?
Enretprise cash is 0.000.