$DREM Balance Sheet | Understand Stock

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$DREM

$0.01 -$0.00 (6.99%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$899.4K -14.67% YoY	$463.1K -74.44% YoY	$341.2K -81.73% YoY	$334.7K -86.35% YoY	$1.054M -61.14% YoY	$1.812M 3130.39% YoY	$1.868M 10466.06% YoY	$2.452M 1182.93% YoY	$2.713M 416.28% YoY	$56.08K -86.89% YoY	$17.68K -85.49% YoY	$191.1K 49.9% YoY	$525.4K 174.44% YoY	$427.8K 163.05% YoY	$121.8K -62.04% YoY	$127.5K -63.6% YoY	$191.4K 244.81% YoY	$162.6K -4.86% YoY	$321.0K 18.84% YoY
Cash & Equivalents	$899.4K -14.67% YoY	$463.1K -74.44% YoY	$341.2K -81.73% YoY	$334.7K -86.35% YoY	$1.054M -61.14% YoY	$1.812M 3130.69% YoY	$1.868M 10466.64% YoY	$2.452M 1182.9% YoY	$2.713M 416.28% YoY	$56.08K -86.89% YoY	$17.68K -85.49% YoY	$191.1K 49.9% YoY	$525.4K 174.44% YoY	$427.8K 163.05% YoY	$121.8K -62.04% YoY	$127.5K N/A	$191.4K 244.82% YoY	$162.6K N/A	$321.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$332.4K -45.58% YoY	$332.4K -16.56% YoY	$332.4K -16.56% YoY	$332.4K N/A	$610.8K N/A	$398.3K N/A	$398.3K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.710K 0.0% YoY	$2.710K 8.4% YoY	$2.710K 8.4% YoY
Inventory	$4.912M -33.32% YoY	$5.461M N/A	$5.512M N/A	$6.058M N/A	$7.366M 13796.76% YoY	N/A	N/A	N/A	$53.01K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$149.9K 5.09% YoY	$192.5K 24.08% YoY	$159.7K 10.19% YoY	$165.0K -0.27% YoY	$142.6K -29.59% YoY	$155.1K -12.91% YoY	$144.9K 13.35% YoY	$165.4K -13.58% YoY	$202.5K -4.93% YoY	$178.1K -72.79% YoY	$127.8K -59.91% YoY	$191.4K -66.65% YoY	$213.0K -40.4% YoY	$654.7K 31.34% YoY	$318.9K -45.08% YoY	$573.9K 29.56% YoY	$357.4K 14.68% YoY	$498.5K -38.26% YoY	$580.7K 10.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$111.4K 25.42% YoY	$121.5K 71.17% YoY
Total Short-Term Assets	$5.961M -30.38% YoY	$6.117M 154.2% YoY	$6.013M 145.19% YoY	$6.557M 114.9% YoY	$8.563M 159.44% YoY	$2.406M 139.94% YoY	$2.452M 274.43% YoY	$3.051M 222.31% YoY	$3.300M 231.71% YoY	$1.003M -37.61% YoY	$654.9K -38.92% YoY	$946.7K 34.98% YoY	$995.0K 22.8% YoY	$1.607M 107.35% YoY	$1.072M 4.53% YoY	$701.4K -22.82% YoY	$810.2K 51.02% YoY	$775.2K -27.52% YoY	$1.026M 17.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$117.7K 1.65% YoY	$98.42K 2087.07% YoY	$104.2K 4068.28% YoY	$110.0K N/A	$115.8K N/A	$4.500K 201.81% YoY	$2.500K -18.46% YoY	N/A N/A	N/A N/A	$1.491K -95.44% YoY	$3.066K -84.45% YoY	$4.641K -70.27% YoY	$6.216K -64.07% YoY	$32.67K 76.69% YoY	$19.72K -4.64% YoY	$15.61K -30.22% YoY	$17.30K -28.1% YoY	$18.49K -61.58% YoY	$20.68K -58.47% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.72K 112.34% YoY	$10.90K -84.64% YoY	$10.90K -44.39% YoY	$10.90K 1117.88% YoY	$10.70K -99.84% YoY	$70.98K -99.26% YoY	$19.60K -99.73% YoY	$895.00 -99.99% YoY	$6.808M 10.14% YoY	$9.545M 51.07% YoY	$7.161M -9.13% YoY	$6.489M -16.83% YoY	$6.181M -14.99% YoY	$6.318M -15.05% YoY	$7.881M 21.56% YoY	$7.802M 1096.7% YoY	$7.271M 829.79% YoY	$7.438M 1030.83% YoY	$6.483M 1001.31% YoY
Total Long-Term Assets	$1.277M -56.85% YoY	$3.050M -57.26% YoY	$3.174M -54.58% YoY	$3.009M -56.43% YoY	$2.959M -56.54% YoY	$7.135M -25.26% YoY	$6.989M -2.45% YoY	$6.906M 6.35% YoY	$6.808M 10.03% YoY	$9.546M 49.56% YoY	$7.164M -9.69% YoY	$6.494M -17.28% YoY	$6.188M -15.48% YoY	$6.383M -14.76% YoY	$7.932M 21.38% YoY	$7.850M 1011.34% YoY	$7.321M 773.48% YoY	$7.489M 914.87% YoY	$6.535M 874.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.961M -30.38% YoY	$6.117M 154.2% YoY	$6.013M 145.19% YoY	$6.557M 114.9% YoY	$8.563M 159.44% YoY	$2.406M 139.94% YoY	$2.452M 274.43% YoY	$3.051M 222.31% YoY	$3.300M 231.71% YoY	$1.003M -37.61% YoY	$654.9K -38.92% YoY	$946.7K 34.98% YoY	$995.0K 22.8% YoY	$1.607M 107.35% YoY	$1.072M 4.53% YoY	$701.4K -22.82% YoY	$810.2K 51.02% YoY	$775.2K -27.52% YoY	$1.026M 17.73% YoY
Total Long-Term Assets	$1.277M	$3.050M	$3.174M	$3.009M	$2.959M	$7.135M	$6.989M	$6.906M	$6.808M	$9.546M	$7.164M	$6.494M	$6.188M	$6.383M	$7.932M	$7.850M	$7.321M	$7.489M	$6.535M
Total Assets	$7.237M -37.18% YoY	$9.166M -3.93% YoY	$9.187M -2.69% YoY	$9.567M -3.93% YoY	$11.52M 13.98% YoY	$9.542M -9.55% YoY	$9.441M 20.75% YoY	$9.958M 33.83% YoY	$10.11M 40.74% YoY	$10.55M 32.02% YoY	$7.819M -13.17% YoY	$7.441M -12.99% YoY	$7.182M -11.66% YoY	$7.991M -3.31% YoY	$9.005M 19.09% YoY	$8.551M 429.44% YoY	$8.131M 491.5% YoY	$8.264M 357.2% YoY	$7.561M 390.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$640.8K -42.39% YoY	$762.5K -15.64% YoY	$938.1K 9.23% YoY	$855.2K 37.64% YoY	$1.112M 106.76% YoY	$903.9K 6.79% YoY	$858.8K -9.2% YoY	$621.3K -8.47% YoY	$538.0K -16.58% YoY	$846.4K 21.7% YoY	$945.8K 104.21% YoY	$678.8K 71.81% YoY	$644.9K 88.19% YoY	$695.5K -2.82% YoY	$463.2K -6.61% YoY	$395.1K 65.81% YoY	$342.7K 49.0% YoY	$715.7K 29.66% YoY	$496.0K -23.07% YoY
Accrued Expenses	$414.6K 16.89% YoY	$380.9K -3.15% YoY	$357.6K 1.3% YoY	$354.7K 0.48% YoY	$354.7K -0.01% YoY	$393.3K 19.73% YoY	$353.0K 22.94% YoY	$353.0K 34.9% YoY	$354.7K 56.05% YoY	$328.5K 63.95% YoY	$287.1K 65.88% YoY	$261.7K 79.53% YoY	$227.3K 89.31% YoY	$200.4K 166.35% YoY	$173.1K 402.58% YoY	$145.8K 549.55% YoY	$120.1K 816.56% YoY	$75.22K 128.56% YoY	$34.44K 23.84% YoY
Deferred Revenue	N/A N/A	$84.19K -46.54% YoY	$189.9K 31.12% YoY	$34.53K -79.86% YoY	$104.9K -54.92% YoY	$157.5K 183.22% YoY	$144.8K 55.69% YoY	$171.4K 311.92% YoY	$232.6K -9.41% YoY	$55.61K -71.66% YoY	$93.00K -72.1% YoY	$41.61K N/A	$256.8K -37.92% YoY	$196.2K N/A	$333.4K N/A	N/A	$413.6K N/A	N/A	N/A
Short-Term Debt	$963.6K -44.11% YoY	$651.6K -69.01% YoY	$690.3K -18.3% YoY	$695.2K 14.68% YoY	$1.724M 126.88% YoY	$2.103M 67.35% YoY	$844.9K -69.25% YoY	$606.2K -78.09% YoY	$759.9K -80.32% YoY	$1.256M -37.47% YoY	$2.747M -29.45% YoY	$2.766M -27.32% YoY	$3.861M 16.28% YoY	$2.009M -40.96% YoY	$3.894M 9.15% YoY	$3.806M 1940.11% YoY	$3.321M 3735.67% YoY	$3.404M 3694.85% YoY	$3.568M 85050.36% YoY
Long-Term Debt Due	$842.0K -8.68% YoY	$922.0K 0.0% YoY	$922.0K 0.0% YoY	$922.0K 0.0% YoY	$922.0K 0.0% YoY	$922.0K 0.0% YoY	$922.0K -0.18% YoY	$922.0K -0.61% YoY	$922.0K 1.46% YoY	$922.0K 1.46% YoY	$923.7K 1.37% YoY	$927.7K 1.59% YoY	$908.7K -1.78% YoY	$908.7K 1.74% YoY	$911.2K 2.02% YoY	$913.2K 145.37% YoY	$925.2K 269.83% YoY	$893.2K 349.59% YoY	$893.2K 509.0% YoY
Total Short-Term Liabilities	$3.685M -35.27% YoY	$3.990M -20.87% YoY	$4.498M 18.88% YoY	$4.265M 33.97% YoY	$5.693M 71.61% YoY	$5.042M 47.48% YoY	$3.783M -24.44% YoY	$3.184M -32.06% YoY	$3.317M -43.86% YoY	$3.419M -22.91% YoY	$5.007M -13.54% YoY	$4.686M -14.02% YoY	$5.909M 15.0% YoY	$4.435M -17.3% YoY	$5.791M 9.41% YoY	$5.450M 388.66% YoY	$5.138M 490.8% YoY	$5.363M 385.53% YoY	$5.293M 435.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.835M -37.63% YoY	$2.648M 8.92% YoY	$2.572M -55.55% YoY	$2.462M -60.02% YoY	$2.943M -52.21% YoY	$2.431M -58.2% YoY	$5.786M 186.56% YoY	$6.158M 205.61% YoY	$6.158M 869.74% YoY	$5.815M 178.95% YoY	$2.019M -20.34% YoY	$2.015M -17.79% YoY	$635.0K -74.68% YoY	$2.084M -16.89% YoY	$2.534M 46.93% YoY	$2.451M N/A	$2.508M N/A	$2.508M N/A	$1.725M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.835M -37.63% YoY	$2.648M 8.92% YoY	$2.572M -55.55% YoY	$2.462M -60.02% YoY	$2.943M -52.21% YoY	$2.431M -58.2% YoY	$5.786M 186.56% YoY	$6.158M 205.61% YoY	$6.158M 869.74% YoY	$5.815M 178.95% YoY	$2.019M -20.34% YoY	$2.015M -17.79% YoY	$635.0K -74.68% YoY	$2.084M -16.89% YoY	$2.534M 46.93% YoY	$2.451M N/A	$2.508M N/A	$2.508M 24249.51% YoY	$1.725M 16647.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.685M -35.27% YoY	$3.990M -20.87% YoY	$4.498M 18.88% YoY	$4.265M 33.97% YoY	$5.693M 71.61% YoY	$5.042M 47.48% YoY	$3.783M -24.44% YoY	$3.184M -32.06% YoY	$3.317M -43.86% YoY	$3.419M -22.91% YoY	$5.007M -13.54% YoY	$4.686M -14.02% YoY	$5.909M 15.0% YoY	$4.435M -17.3% YoY	$5.791M 9.41% YoY	$5.450M 388.66% YoY	$5.138M 490.8% YoY	$5.363M 385.53% YoY	$5.293M 435.17% YoY
Total Long-Term Liabilities	$1.835M -37.63% YoY	$2.648M 8.92% YoY	$2.572M -55.55% YoY	$2.462M -60.02% YoY	$2.943M -52.21% YoY	$2.431M -58.2% YoY	$5.786M 186.56% YoY	$6.158M 205.61% YoY	$6.158M 869.74% YoY	$5.815M 178.95% YoY	$2.019M -20.34% YoY	$2.015M -17.79% YoY	$635.0K -74.68% YoY	$2.084M -16.89% YoY	$2.534M 46.93% YoY	$2.451M N/A	$2.508M N/A	$2.508M 24249.51% YoY	$1.725M 16647.57% YoY
Total Liabilities	$5.520M -36.08% YoY	$6.637M -11.18% YoY	$7.070M -26.12% YoY	$6.728M -27.98% YoY	$8.635M -8.86% YoY	$7.473M -19.07% YoY	$9.569M 36.2% YoY	$9.342M 39.41% YoY	$9.475M 44.8% YoY	$9.234M 41.63% YoY	$7.026M -15.61% YoY	$6.701M -15.19% YoY	$6.544M -14.42% YoY	$6.520M -17.17% YoY	$8.326M 18.63% YoY	$7.902M 608.42% YoY	$7.646M 779.18% YoY	$7.871M 606.01% YoY	$7.018M 602.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.196M -11.99% YoY	-$991.0K -40.85% YoY	-$1.293M -50.28% YoY	-$1.366M -26.45% YoY	-$1.358M -21.68% YoY	-$1.675M 59.25% YoY	-$2.601M 65.15% YoY	-$1.857M 20.85% YoY	-$1.734M 5.95% YoY	-$1.052M 30.69% YoY	-$1.575M -1.38% YoY	-$1.537M N/A	-$1.637M -8.6% YoY	-$805.0K N/A	-$1.597M N/A	N/A	-$1.791M N/A	N/A	N/A
Common Stock	$48.56K 2.43% YoY	$48.56K 2.43% YoY	$48.56K 2.43% YoY	$48.56K 2.43% YoY	$47.41K 17.32% YoY	$47.41K 17.32% YoY	$47.41K 17.32% YoY	$47.41K 32.35% YoY	$40.41K 12.81% YoY	$40.41K 12.81% YoY	$40.41K 12.81% YoY	$35.82K N/A	$35.82K 0.0% YoY	$35.82K N/A	$35.82K N/A	N/A	$35.82K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.387M -41.88% YoY	-$246.7K -111.92% YoY	$1.179M -1019.48% YoY	$2.167M 251.91% YoY	$2.386M 276.76% YoY	$2.069M 57.25% YoY	-$128.2K -116.17% YoY	$615.6K -16.72% YoY	$633.3K -0.87% YoY	$1.316M -10.55% YoY	$792.8K 16.76% YoY	$739.3K 13.74% YoY	$638.8K 31.79% YoY	$1.471M 274.49% YoY	$679.0K 25.0% YoY	$650.0K 30.04% YoY	$484.8K -3.99% YoY	$392.8K -43.29% YoY	$543.2K 0.15% YoY
Total Liabilities & Shareholders Equity	$7.237M -37.18% YoY	$9.166M -3.93% YoY	$9.187M -2.69% YoY	$9.567M -3.93% YoY	$11.52M 13.98% YoY	$9.542M -9.55% YoY	$9.441M 20.75% YoY	$9.958M 33.83% YoY	$10.11M 40.74% YoY	$10.55M 32.02% YoY	$7.819M -13.17% YoY	$7.441M -12.99% YoY	$7.182M -11.66% YoY	$7.991M -3.31% YoY	$9.005M 19.09% YoY	$8.551M 429.44% YoY	$8.131M 491.5% YoY	$8.264M 357.2% YoY	$7.561M 390.44% YoY