$DREM
Dream Homes & Development Corp. Stock $drem

$drem Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-K Financial Statement

#000149315224035617 Filed on September 10, 2024

Income Statement

Concept	2024 Q3	2023 Q4	2023
Revenue	$2.182M	$2.201M	$5.656M
YoY Change	32.74%	5242.84%	-10.37%
Cost Of Revenue	$760.9K	$2.500M	$4.571M
YoY Change	-19.43%	231.67%	-12.62%
Gross Profit	$1.421M	-$298.4K	$1.086M
YoY Change	103.16%	-58.11%	0.54%
Gross Profit Margin	65.13%	-13.56%	19.19%
Selling, General & Admin	$106.9K	$317.6K	$1.011M
YoY Change	-30.98%	204.94%	15.91%
% of Gross Profit	7.52%		93.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00	$1.490K	$6.216K
YoY Change	-100.0%	-220.16%	158.35%
% of Gross Profit	0.0%		0.57%
Operating Expenses	$106.9K	$319.0K	$1.017M
YoY Change	-31.68%	210.09%	16.31%
Operating Profit	$1.314M	-$617.5K	$68.80K
YoY Change	142.02%	-24.27%	-66.52%
Interest Expense		-$65.02K	-$166.2K
YoY Change		287.49%	-261.67%
% of Operating Profit			-241.53%
Other Income/Expense, Net	-$388.8K		-$166.2K
YoY Change	1832.29%		223.11%
Pretax Income	$925.6K	-$682.5K	-$97.38K
YoY Change	77.0%	-17.98%	-163.2%
Income Tax
% Of Pretax Income
Net Earnings	$925.6K	-$682.5K	-$97.38K
YoY Change	77.0%	-17.98%	-163.2%
Net Earnings / Revenue	42.42%	-31.01%	-1.72%
Basic Earnings Per Share	$0.02		$0.00
Diluted Earnings Per Share	$0.02	-$0.02	$0.00
COMMON SHARES
Basic Shares Outstanding	47.41M shares	40.41M shares	39.19M shares
Diluted Shares Outstanding	47.41M shares		39.19M shares

Balance Sheet

Concept	2024 Q3	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments		$2.713M	$2.713M
YoY Change		416.28%	416.28%
Cash & Equivalents	$1.812M	$2.713M
Short-Term Investments
Other Short-Term Assets		$332.4K	$332.4K
YoY Change
Inventory
Prepaid Expenses
Receivables	$155.1K	$202.5K	$255.5K
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$2.406M	$3.300M	$3.300M
YoY Change	139.94%	231.71%	231.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.500K		$0.00
YoY Change	201.81%		-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$70.98K	$6.808M	$6.808M
YoY Change	-99.26%	10.14%	10.14%
Total Long-Term Assets	$7.135M	$6.808M	$6.808M
YoY Change	-25.26%	10.03%	10.03%
TOTAL ASSETS
Total Short-Term Assets	$2.406M	$3.300M	$3.300M
Total Long-Term Assets	$7.135M	$6.808M	$6.808M
Total Assets	$9.542M	$10.11M	$10.11M
YoY Change	-9.55%	40.74%	40.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$538.0K	$538.0K
YoY Change		-16.58%	-16.58%
Accrued Expenses		$354.7K	$354.7K
YoY Change		56.05%	56.05%
Deferred Revenue	$157.5K	$232.6K
YoY Change	183.22%	-9.41%
Short-Term Debt		$759.9K	$759.9K
YoY Change		-80.32%	-80.32%
Long-Term Debt Due		$922.0K	$922.0K
YoY Change		1.46%	1.46%
Total Short-Term Liabilities	$5.042M	$3.317M	$3.317M
YoY Change	47.48%	-43.86%	-43.86%
LONG-TERM LIABILITIES
Long-Term Debt		$6.158M	$6.158M
YoY Change		869.74%	869.74%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$6.158M	$6.158M
YoY Change		869.74%	869.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.042M	$3.317M	$3.317M
Total Long-Term Liabilities		$6.158M	$6.158M
Total Liabilities	$7.473M	$9.475M	$9.475M
YoY Change	-19.07%	44.8%	44.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.675M	-$1.734M
YoY Change	59.25%	5.95%
Common Stock	$47.41K	$40.41K
YoY Change	17.32%	12.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.069M	$633.3K	$633.3K
YoY Change
Total Liabilities & Shareholders Equity	$9.542M	$10.11M	$10.11M
YoY Change	-9.55%	40.74%	40.74%

Cashflow Statement

Concept	2024 Q3	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$925.6K	-$682.5K	-$97.38K
YoY Change	77.0%	-17.98%	-163.2%
Depreciation, Depletion And Amortization	$0.00	$1.490K	$6.216K
YoY Change	-100.0%	-220.16%	158.35%
Cash From Operating Activities		$120.0K	$427.0K
YoY Change		-348.38%	-28.41%
INVESTING ACTIVITIES
Capital Expenditures		-$3.364M	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		$3.364M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-827.3K	$1.760M
YoY Change		-666.84%	-823.15%
NET CHANGE
Cash From Operating Activities		120.0K	$427.0K
Cash From Investing Activities		3.364M
Cash From Financing Activities		-827.3K	$1.760M
Net Change In Cash		2.656M	$2.187M
YoY Change		2620.93%	554.92%
FREE CASH FLOW
Cash From Operating Activities		$120.0K	$427.0K
Capital Expenditures		-$3.364M	$0.00
Free Cash Flow		$3.484M	$427.0K
YoY Change		-7311.12%	-26.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001518336
CY2022Q4	us-gaap	Prepaid Interest PrepaidInterest		usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet		usd
CY2022Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent		usd
CY2023Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent		usd
CY2023Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent		usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation		usd
CY2023	us-gaap	Increase Decrease In Due From Employee Current IncreaseDecreaseInDueFromEmployeeCurrent		usd
CY2023	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets		usd
CY2023	us-gaap	Payments To Acquire Land PaymentsToAcquireLand		usd
CY2022	us-gaap	Payments To Acquire Land PaymentsToAcquireLand		usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
CY2023	DREM	Payments On Acquisition Of Property Held For Development PaymentsOnAcquisitionOfPropertyHeldForDevelopment		usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
CY2022	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt		usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022	us-gaap	Stock Issued1 StockIssued1		usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet		usd
CY2023Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent		usd
CY2022Q4	us-gaap	Other Notes Payable OtherNotesPayable		usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost		usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther		usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Security12g Title Security12gTitle	Common Stock, $.001 par value per share
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	No
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Listing Par Value Per Share EntityListingParValuePerShare	0.001
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47414493	shares
CY2023Q2	dei	Entity Public Float EntityPublicFloat	0	usd
CY2023	dei	Auditor Firm AuditorFirmId	5968
CY2023	dei	Auditor Name AuditorName	Olayinka Oyebola
CY2023	dei	Auditor Location AuditorLocation	Lagos, Nigeria
CY2023Q4	us-gaap	Cash Cash	2712503	usd
CY2022Q4	us-gaap	Cash Cash	525389	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	202507	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	213008	usd
CY2023Q4	us-gaap	Prepaid Interest PrepaidInterest	332362	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	53005	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	256558	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	3300377	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	994955	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6216	usd
CY2023Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2200	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2200	usd
CY2023Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	6805932	usd
CY2022Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	6179085	usd
CY2023Q4	us-gaap	Assets Assets	10108509	usd
CY2022Q4	us-gaap	Assets Assets	7182456	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	537972	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	644913	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	354722	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	227308	usd
CY2023Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	510000	usd
CY2022Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	10000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	232603	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	256757	usd
CY2023Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	236703	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	921960	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	908660	usd
CY2022Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	492500	usd
CY2022Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	3113563	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3317179	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5908596	usd
CY2023Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	6158065	usd
CY2022Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	635016	usd
CY2023Q4	us-gaap	Liabilities Liabilities	9475244	usd
CY2022Q4	us-gaap	Liabilities Liabilities	6543612	usd
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40414493	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35824493	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	40414	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	35824	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2327330	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2240120	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1734479	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1637100	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	633265	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	638844	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10108509	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7182456	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5656452	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6310883	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	4570902	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	5231158	usd
CY2023	us-gaap	Gross Profit GrossProfit	1085550	usd
CY2022	us-gaap	Gross Profit GrossProfit	1079725	usd
CY2023	us-gaap	Depreciation Depreciation	6216	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	68803	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	205522	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	51360	usd
CY2023	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	166182	usd
CY2022	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	102792	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-166182	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51432	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-97379	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	154090	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-97379	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	154090	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39190493	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39190493	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35824493	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35824493	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	638844	usd
CY2023	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	4590000	shares
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	91800	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	91800	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	484754	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	154090	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	154090	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	638844	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	638844	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-97379	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	154090	usd
CY2023	us-gaap	Depreciation Depreciation	6216	usd
CY2022	us-gaap	Depreciation Depreciation	2406	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	91800	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10501	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-176403	usd
CY2023	us-gaap	Increase Decrease In Prepaid Interest IncreaseDecreaseInPrepaidInterest	332362	usd
CY2022	us-gaap	Increase Decrease In Due From Employee Current IncreaseDecreaseInDueFromEmployeeCurrent	-2705	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-203553	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2087	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	20473	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	409460	usd
CY2023	DREM	Increase Decrease In Deposits Held IncreaseDecreaseInDepositsHeld	500000	usd
CY2022	DREM	Increase Decrease In Deposits Held IncreaseDecreaseInDepositsHeld	6001	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	24154	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-156784	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	426956	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	596368	usd
CY2022	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	19018	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19018	usd
CY2023	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	13300	usd
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-16500	usd
CY2022	DREM	Payments On Acquisition Of Property Held For Development PaymentsOnAcquisitionOfPropertyHeldForDevelopment	623293	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	236703	usd
CY2023	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-492500	usd
CY2022	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	333937	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	163324	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	62456	usd
CY2023	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1839331	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1760158	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-243400	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2187114	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	333950	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	525389	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	191439	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2712503	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	525389	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	105000	usd
CY2009Q1	us-gaap	Capital Units Authorized CapitalUnitsAuthorized	75000000	shares
CY2009Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2009Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2009Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2009Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Property Plant And Equipment Useful Life PropertyPlantAndEquipmentUsefulLife	P5Y
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_840_eus-gaap--UseOfEstimates_z01mk9F2I5db" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_866_zmDGPm7vXc66">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	65887	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	59671	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6216	usd
CY2023	us-gaap	Depreciation Depreciation	6216	usd
CY2022	us-gaap	Depreciation Depreciation	2406	usd
CY2023Q4	DREM	Other Deposits Net OtherDepositsNet	4413675	usd
CY2022Q4	DREM	Other Deposits Net OtherDepositsNet	3677662	usd
CY2023Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	6805932	usd
CY2022Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	6179085	usd
CY2023Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	6158065	usd
CY2022Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	3748579	usd
CY2022Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	3113563	usd
CY2023Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	6158065	usd
CY2022Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	635016	usd
CY2023Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.12	pure
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	48255	usd
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	37250	usd
CY2023Q4	us-gaap	Other Notes Payable OtherNotesPayable	236703	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-20450	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	32359	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-5842	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	10780	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	19278	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-13868	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	7014	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-29271	usd
CY2023Q4	DREM	Gross Construction Contract Price GrossConstructionContractPrice	9712500	usd
CY2023Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	921960	usd

Files In Submission

Name	View Source	Status
0001493152-24-035617-index-headers.html	Edgar Link	pending
0001493152-24-035617-index.html	Edgar Link	pending
0001493152-24-035617.txt	Edgar Link	pending
0001493152-24-035617-xbrl.zip	Edgar Link	pending
drem-20231231.xsd	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
form10-k_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
drem-20231231_cal.xml	Edgar Link	unprocessable
drem-20231231_def.xml	Edgar Link	unprocessable
drem-20231231_lab.xml	Edgar Link	unprocessable
drem-20231231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
form10-k_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DREM
Dream Homes & Development Corp. Stock $drem

2024 Q3 Form 10-K Financial Statement

#000149315224035617 Filed on September 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DREM Dream Homes & Development Corp. Stock $drem

2024 Q3 Form 10-K Financial Statement

#000149315224035617 Filed on September 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DREM
Dream Homes & Development Corp. Stock $drem