DREMOTCOperative BuildersFiscal year ends December 31

Dream Homes & Development Corp.

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-K on Apr 17, 2026

$0.02+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $777.06K
P/E (TTM): 0.8
Dividend yield: –

Dream Homes & Development Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	0.90	1.05	2.71	0.53	0.19	0.05	0.23	0.12	0.24	0.27	0.00	0.03	0.00	0.00	0.00	0.02	–
Cash & Short-Term Investments	0.90	1.05	2.71	0.53	0.19	0.05	0.23	0.12	0.24	0.27	0.00	0.03	0.00	0.00	0.00	0.02	–
Receivables	0.15	0.14	0.20	0.21	0.36	0.10	0.41	0.35	0.11	0.12	–	–	–	–	–	–	–
Inventory	4.91	7.37	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	5.96	8.56	3.30	0.99	0.81	0.20	1.02	0.57	0.43	0.44	0.00	–	–	–	–	–	–
Property, Plant & Equipment	0.12	0.12	–	0.01	0.02	0.02	0.03	0.01	0.01	–	0	0	0	0.00	0.00	0.00	–
Gross Property, Plant & Equipment	–	0.18	–	–	–	–	–	–	–	0.00	0.00	0.00	–	0.00	0.00	0.00	–
Accumulated Depreciation	-0.09	-0.07	-0.07	-0.06	-0.05	-0.04	-0.03	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	0.09	0.12	0.15	–	–	–
Other Long-Term Assets	0.02	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	7.24	12	10	7.18	8.13	1.29	1.69	0.98	0.68	0.46	0.05	0.11	0.12	0.15	0.25	0.30	–
Accounts Payable	0.64	1.11	0.54	0.64	0.34	0.23	0.74	0.32	0.39	0.09	0.02	0.01	–	–	–	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	0.01	0.02	0.02	0.02	–	–
Current Income Taxes Payable	0.46	0.34	–	–	–	–	0.05	0.02	0.01	–	0.00	0.00	0.00	0.00	0.00	–	–
Deferred Revenue (Current)	–	0.10	0.23	0.26	0.41	0.22	0.23	0.25	0.08	–	–	–	–	–	–	–	–
Other Current Liabilities	0.93	0.67	–	0.25	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	3.68	5.69	3.32	5.91	5.14	0.81	1.20	0.67	0.48	0.39	0.08	0.07	0.03	0.03	0.02	0.00	–
Total Liabilities	5.52	8.64	9.48	6.54	7.65	0.81	1.20	0.67	0.48	0.39	0.08	0.07	0.03	0.03	0.02	0.00	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–
Common Stock	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	–
Additional Paid-In Capital	2.53	3.70	2.33	2.24	2.24	2.07	1.87	1.67	1.55	1.41	1.31	1.22	1.22	1.11	1.10	1.09	–
Retained Earnings	-1.20	-1.36	-1.73	-1.64	-1.79	-1.62	-1.40	-1.38	-1.38	-1.36	-1.35	-1.19	-1.14	-1.00	-0.89	–	–
Shareholders' Equity	1.39	2.39	0.63	0.64	0.48	0.48	0.50	0.31	0.19	0.07	-0.03	0.04	0.09	0.13	0.22	0.29	0.16
Noncontrolling Interest	0.33	0.50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	1.72	2.89	0.63	0.64	0.48	0.48	0.50	0.31	0.19	0.07	-0.03	0.04	0.09	0.13	0.22	0.29	0.16
Total Liabilities & Equity	7.24	12	10	7.18	8.13	1.29	1.69	0.98	0.68	0.46	0.05	0.11	0.12	0.15	0.25	0.30	–
Shares Outstanding(shares)	49	47	40	36	32	32	26	24	24	24	16	16	16	15	15	15	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, TTM

Gross margin: 20.9%
Operating margin: 11.0%
Net margin: 4.2%
Return on equity, FY2025: 22.2%

Financial strength

Current ratio: 1.62
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 24.4%

Valuation

P/E ratio: 0.8
Price to sales: 0.08
Price to book: 0.56
Dividend yield: –