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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	0.03	0.03	0.03	0.01	0.00	0.00	–
Stock-Based Compensation	0.03	–	0.09	0	0.17	0.20	0.09	0.12	0.07	0.02	–	–	0.11	–	–	–	0.60
Change in Accounts Receivable	-0.01	0.06	0.01	0.18	-0.26	0.31	-0.06	-0.24	-0.03	-0.12	–	–	–	–	–	–	–
Change in Inventory	4.31	-3.16	0.20	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	-0.39	0.33	0.02	0.41	0.21	-0.50	0.48	0.07	0.31	0.08	0.01	-0.01	–	–	–	–	–
Change in Unearned Revenue	-0.10	-0.13	0.02	-0.16	0.19	-0.01	-0.03	0.18	-0.20	–	–	–	–	–	–	–	–
Operating Cash Flow	3.95	-0.77	0.43	0.60	-0.04	-0.04	0.23	0.03	0.11	0.26	-0.03	-0.03	0.00	0.00	-0.02	-0.01	–
Capital Expenditures	–	–	–	–	–	–	-0.03	-0.01	-0.01	–	–	–	–	–	–	0.00	–
Investing Cash Flow	0.03	-0.30	–	-0.02	-0.76	-0.32	-0.27	-0.16	-0.14	-0.02	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	0.01	–	0.00	–	–	0.00	–	0.02	–
Financing Cash Flow	-4.13	-0.59	1.76	-0.24	0.94	0.18	0.16	0.06	0.01	0.02	0.01	0.05	0.00	0.00	0.00	0.01	–
Net Change in Cash	-0.15	-1.66	2.19	0.33	0.14	-0.18	0.11	-0.13	-0.02	0.26	-0.02	0.03	0.00	0.00	-0.02	0.00	–
Free Cash Flow	–	–	–	–	–	–	0.20	0.02	0.11	–	–	–	–	–	–	-0.01	–

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: –