Skip to content
10-Q

Quarterly Report

DREAM HOMES & DEVELOPMENT CORPORATION

0001641172-25-025675

← back to feed
Filed
Aug 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 19, 2025 48.56M sh
Shares Diluted Q2 2025 · Jun 30, 2025 48.56M sh
Shares Diluted Q2 2025 · Jun 30, 2025 48.28M sh
Shares Diluted Q2 2025 · Jun 30, 2024 47.41M sh
Shares Diluted Q2 2025 · Jun 30, 2024 46.84M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $2.22M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$568.42K
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.18M
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.39M
Current Liabilities Q2 2025 · Jun 30, 2025 $4.5M
Current Liabilities Q2 2025 · Dec 31, 2024 $5.69M
Total Liabilities Q2 2025 · Jun 30, 2025 $7.07M
Total Liabilities Q2 2025 · Dec 31, 2024 $8.64M
Current Assets Q2 2025 · Jun 30, 2025 $6.01M
Current Assets Q2 2025 · Dec 31, 2024 $8.56M
Total Assets Q2 2025 · Jun 30, 2025 $9.19M
Total Assets Q2 2025 · Dec 31, 2024 $11.52M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 $0.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.01
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Sga Expense Q2 2025 · Jun 30, 2025 $201.97K
Sga Expense Q2 2025 · Jun 30, 2025 $447.54K
Sga Expense Q2 2025 · Jun 30, 2024 $193.69K
Sga Expense Q2 2025 · Jun 30, 2024 $525.41K
Net Income Q2 2025 · Jun 30, 2025 $72.59K
Net Income Q2 2025 · Jun 30, 2025 $65.25K
Net Income Q2 2025 · Jun 30, 2024 −$743.85K
Net Income Q2 2025 · Jun 30, 2024 −$866.47K
Operating Income Q2 2025 · Jun 30, 2025 $553.97K
Operating Income Q2 2025 · Jun 30, 2025 $781.03K
Operating Income Q2 2025 · Jun 30, 2024 −$675.48K
Operating Income Q2 2025 · Jun 30, 2024 −$773.78K
Gross Profit Q2 2025 · Jun 30, 2025 $761.73K
Gross Profit Q2 2025 · Jun 30, 2025 $1.24M
Gross Profit Q2 2025 · Jun 30, 2024 −$481.78K
Gross Profit Q2 2025 · Jun 30, 2024 −$248.37K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.09M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.72M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.14M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.38M
Revenue Q2 2025 · Jun 30, 2025 $1.85M
Revenue Q2 2025 · Jun 30, 2025 $3.96M
Revenue Q2 2025 · Jun 30, 2024 $657.71K
Revenue Q2 2025 · Jun 30, 2024 $2.13M