DREAM HOMES & DEVELOPMENT CORPORATION: 10-Q filed 2025-11-13
What DREAM HOMES & DEVELOPMENT CORPORATION reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 40 published measures, 120 facts as tagged in accession 0001493152-25-022261.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-13
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-022261 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DREAM HOMES & DEVELOPMENT CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 9,166,195 | USD | |
| At 2024-12-31 | 11,521,321 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,637,109 | USD | |
| At 2024-12-31 | 8,635,436 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -246,715 | USD | |
| At 2024-12-31 | 2,385,904 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 302,250 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 367,503 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 925,632 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 59,167 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,405,070 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 296,209 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,005,870 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 6,970,494 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,182,258 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,313,707 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -4,605,967 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -940,815 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -390,062 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -256,288 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -990,991 | USD | |
| At 2024-12-31 | -1,358,494 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 48,564,493 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 48,375,848 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 47,414,493 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 46,837,570 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 48,564,493 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 48,375,848 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 47,414,493 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 46,837,570 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.04 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.05 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.04 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.05 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -52,098 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 159,670 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 5,266 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 98,418 | USD | |
| At 2024-12-31 | 115,786 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 25,300 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,187,103 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,968,128 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,314,408 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 540,629 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,116,507 | USD | |
| At 2024-12-31 | 8,562,617 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,989,630 | USD | |
| At 2024-12-31 | 5,692,536 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 192,479 | USD | |
| At 2024-12-31 | 142,595 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 191,231 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 650,345 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 106,938 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 632,348 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,460,941 | USD | |
| At 2024-12-31 | 7,365,976 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,378,334 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,618,473 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,421,346 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,172,977 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 627,536 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,352,021 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 760,912 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,140,730 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 185,442 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 632,977 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 106,938 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 632,348 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 48,564,493 | shares | |
| At 2024-12-31 | 47,414,493 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 695,712 | USD | |
| At 2024-12-31 | 3,696,984 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,529,086 | USD | |
| At 2025-06-30 | 2,117,359 | USD | |
| At 2025-03-31 | 2,838,931 | USD | |
| At 2024-12-31 | 2,885,885 | USD | |
| At 2024-09-30 | 2,069,086 | USD | |
| At 2024-06-30 | -128,200 | USD | |
| At 2024-03-31 | 615,647 | USD | |
| At 2023-12-31 | 633,265 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 184,973 | USD | |
| At 2024-12-31 | 184,973 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 86,555 | USD | |
| At 2024-12-31 | 69,187 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 10,900 | USD | |
| At 2024-12-31 | 10,700 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 84,191 | USD | |
| At 2024-12-31 | 104,859 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,087,369 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,802,993 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 925,632 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 64,433 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,139,467 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,643,323 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 338,762 | USD | 91 |
| 2025-01-01 to 2025-03-31 | 165,094 | USD | 90 |
| 2024-07-01 to 2024-09-30 | 925,632 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 59,167 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -743,847 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -122,618 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 5,789 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 17,368 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 58,378 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 77,725 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 40,283 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 127,703 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -8,099 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 33,567 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -99,734 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -165,135 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -388,776 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -476,196 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 49,884 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -47,388 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -2,376,945 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 54,119 | USD | 274 |
Inspect the source
- Entity
- DREAM HOMES & DEVELOPMENT CORPORATION / CIK 0001518336
- Captured
- 2026-09-20T09:14:10.915Z
- SEC response SHA-256
7a7e4b26256a7cb99ef433794092f465d00c25c7153ffcfb9b25ecb2069e6869
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001518336.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))