Dream Homes & Development Corporation
Simbolis: DREM
PNK
0.0297
USDRinkos kaina šiandien
-3.0784
P/E santykis
0.0073
PEG koeficientas
1.20M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Dream Homes & Development Corporation (DREM) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Dream Homes & Development Corporation (DREM) bendras turtas?
Dream Homes & Development Corporation (DREM) bendras turtas yra 7182456.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.192.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.076.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.087.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.037.
Kas yra Dream Homes & Development Corporation (DREM) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 0.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5404634.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 0.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.