Dream Homes & Development Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Dream Homes & Development Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $2.57M | Apr 25, 2019 |
| FY2018 | Dec 31, 2017 | $2.97M | Apr 25, 2019 |
| FY2017 | Dec 31, 2016 | $568.3K | Apr 18, 2018 |
| FY2015 | Dec 31, 2015 | $107 | May 11, 2016 |
| FY2015 | Dec 31, 2014 | $400 | May 11, 2016 |
| FY2014 | Dec 31, 2013 | $1.2K | May 4, 2015 |
| FY2013 | Dec 31, 2012 | $132 | May 4, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.07M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.97M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $5.66M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $6.31M | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | $3.88M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.01M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $3.10M | Dec 8, 2021 |
| FY2018 | Dec 31, 2018 | $2.57M | Nov 25, 2019 |
| FY2018 | Dec 31, 2017 | $2.97M | Nov 25, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.10M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.26M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $1.09M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $1.08M | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | $777.8K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $841.7K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.01M | Dec 8, 2021 |
| FY2019 | Dec 31, 2018 | $1.07M | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $1.02M | Nov 25, 2019 |
| FY2017 | Dec 31, 2016 | $153.3K | Jul 18, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $418.3K | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $376.0K | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | ($97.4K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $154.1K | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | ($170.5K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($224.2K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($14.3K) | Dec 8, 2021 |
| FY2019 | Dec 31, 2018 | $1.6K | May 22, 2020 |
| FY2018 | Dec 31, 2017 | ($19.4K) | Nov 25, 2019 |
| FY2017 | Dec 31, 2016 | ($11.8K) | Jul 18, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.50M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $68.8K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $205.5K | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | ($47.7K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($199.1K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $15.6K | Dec 8, 2021 |
| FY2019 | Dec 31, 2018 | $23.1K | May 22, 2020 |
| FY2018 | Dec 31, 2017 | ($19.4K) | Nov 25, 2019 |
| FY2017 | Dec 31, 2016 | ($2.7K) | Jul 18, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $974.0K | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $759.7K | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $1.01M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $871.8K | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | $818.7K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.03M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $990.2K | Dec 8, 2021 |
| FY2019 | Dec 31, 2018 | $1.04M | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $1.04M | Nov 25, 2019 |
| FY2017 | Dec 31, 2016 | $104.6K | Jul 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.95M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($773.6K) | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $427.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $596.4K | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | ($37.9K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($40.4K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $227.0K | Dec 8, 2021 |
| FY2019 | Dec 31, 2018 | $26.2K | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $112.6K | Nov 25, 2019 |
| FY2017 | Dec 31, 2016 | $259.2K | Jul 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $29.0K | May 22, 2020 |
| FY2019 | Dec 31, 2018 | $6.5K | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $5.8K | Nov 25, 2019 |
| FY2018 | Mar 4, 2017 | $700.0K | Nov 25, 2019 |
| FY2017 | May 1, 2016 | $2.43M | Jul 18, 2019 |
| FY2011 | Dec 31, 2011 | $4.2K | May 4, 2015 |
| FY2011 | Dec 31, 2010 | $1.2K | May 4, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.24M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $11.52M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $10.11M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $7.18M | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | $8.13M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.29M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.69M | Dec 8, 2021 |
| FY2019 | Dec 31, 2018 | $979.7K | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $678.8K | Nov 25, 2019 |
| FY2017 | Dec 31, 2016 | $460.1K | Jul 18, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.52M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $8.64M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $9.48M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $6.54M | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | $7.65M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $807.9K | Apr 15, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.39M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.39M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $633.3K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $638.8K | Sep 10, 2024 |
| FY2023 | Dec 31, 2021 | $484.8K | Sep 10, 2024 |
| FY2022 | Dec 31, 2020 | $484.4K | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $497.9K | Apr 15, 2022 |
| FY2020 | Dec 31, 2018 | $314.0K | Dec 8, 2021 |
| FY2019 | Dec 31, 2017 | $194.6K | May 22, 2020 |
| FY2018 | Dec 31, 2016 | $67.4K | Nov 25, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.20M) | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($1.36M) | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | ($1.73M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($1.64M) | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | ($1.79M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($1.62M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.40M) | Dec 8, 2021 |
| FY2019 | Dec 31, 2018 | ($1.38M) | May 22, 2020 |
| FY2018 | Dec 31, 2017 | ($1.38M) | Nov 25, 2019 |
| FY2017 | Dec 31, 2016 | ($1.36M) | Jul 18, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $525.4K | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $191.4K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $51.7K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $233.4K | Dec 8, 2021 |
| FY2019 | Dec 31, 2018 | $118.7K | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $244.7K | Nov 25, 2019 |
| FY2017 | Dec 31, 2016 | $266.7K | Jul 18, 2019 |
| FY2017 | Dec 31, 2015 | $2.3K | Apr 18, 2018 |
| FY2015 | Dec 31, 2014 | $26.8K | May 11, 2016 |
| FY2014 | Dec 31, 2013 | $177 | May 4, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Sep 10, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 48.56M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | 47.41M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | 40.41M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 35.82M | Sep 10, 2024 |
| FY2022 | Dec 31, 2021 | 31.66M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 31.66M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 25.88M | Dec 8, 2021 |
| FY2019 | Dec 31, 2018 | 24.20M | May 22, 2020 |
| FY2018 | Dec 31, 2017 | 24.00M | Nov 25, 2019 |
| FY2017 | Dec 31, 2016 | 23.73M | Jul 18, 2019 |