For the quarter ending 2025-09-30, DREM had $121,865 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 2,139,467 | 503,856 |
| Depreciation expense | 5,789 | 11,579 |
| Stock based compensation | 0 | 25,300 |
| Loss (gain) on debt settlement | -33,257 | -87,720 |
| Accounts receivable | 32,797 | 17,087 |
| Inventories | -522,739 | -1,854,206 |
| Other assets | 0 | 200 |
| Accounts payable and accrued liabilities | -169,540 | -52,621 |
| Deposits held | -204,978 | -280,952 |
| Construction liabilities | -105,661 | 84,993 |
| Net cash used in operating activities | 2,188,276 | 2,216,794 |
| Purchase of office equipment and vehicles | - | 0 |
| Deposits and costs coincident to acquisition of land for development | 162,947 | 227,115 |
| Net cash used in investing activities | -162,947 | -227,115 |
| Proceeds from loans payable to related parties | 10,858 | 0 |
| Proceeds from loans payable-others | - | 0 |
| Repayments of loans payable-others | - | 0 |
| Proceeds from mortgages | 1,106,711 | 127,977 |
| Payments on mortgages | 1,243,745 | 1,511,496 |
| Distributions | 1,727,740 | 1,297,682 |
| Repayments of loans payable to related parties | 49,548 | 21,302 |
| Net cash provided (used) by financing activities | -1,903,464 | -2,702,503 |
| Net increase (decrease) in cash | 121,865 | -712,824 |
| Cash and cash equivalents at beginning of period | 1,054,046 | - |
| Cash and cash equivalents at end of period | 463,087 | - |
Dream Homes & Development Corp. (DREM)
Dream Homes & Development Corp. (DREM)