| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 748,997 |
| Depreciation expense | 23,582 |
| Stock based compensation | 25,300 |
| Loss on debt settlement | -120,977 |
| Accounts receivable | 7,260 |
| Inventories | -4,313,788 |
| Other assets | 12,020 |
| Accounts payable and accrued liabilities | -388,505 |
| Deposits held | -772,222 |
| Construction liabilities | -104,859 |
| Net cash provided by (used in) operating activities | 3,947,778 |
| Purchase of office equipment and vehicles | 349 |
| Deposits and costs coincident to acquisition of land for development | -26,603 |
| Net cash used in investing activities | 26,254 |
| Proceeds from loans payable to related parties | 10,858 |
| Proceeds from mortgages | 1,268,215 |
| Payments on mortgages | 3,600,842 |
| Distributions | 1,967,998 |
| Repayments on line of credit | 80,000 |
| Repayments of loans payable-others | -8,000 |
| Repayments of loans payable to related parties | 249,097 |
| Net cash provided (used) by financing activities | -4,128,670 |
| Net increase (decrease) in cash | -154,638 |
| Cash balance, beginning of year | 1,054,046 |
| Cash balance, end of year | 899,408 |
Dream Homes & Development Corp. (DREM)
Dream Homes & Development Corp. (DREM)