DREAM HOMES & DEVELOPMENT CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
DREAM HOMES & DEVELOPMENT CORPORATION (DREM) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $899.41 thousand as of 2025-12-31, per its 10-K filed 2026-04-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-04-17
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $899.41K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $463.09K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $341.22K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $334.73K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2025-12-31 | $899.41K 10-K · filed 2026-04-17 | |
| 2025-09-30 | $463.09K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $341.22K 10-Q · filed 2025-08-27 | |
| 2025-03-31 | $334.73K 10-Q · filed 2025-05-19 | |
| 2024-12-31 | $1.05M 10-K · filed 2026-04-17 | |
| 2024-09-30 | $1.81M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $1.87M 10-Q · filed 2025-08-27 | |
| 2024-03-31 | $2.45M 10-Q · filed 2025-05-19 | |
| 2023-12-31 | $2.71M 10-K · filed 2026-04-17 | |
| 2023-09-30 | $56.08K 10-Q · filed 2024-11-25 | |
| 2023-06-30 | $17.68K 10-Q · filed 2024-11-04 | |
| 2023-03-31 | $191.11K 10-Q · filed 2024-10-15 | |
| 2022-12-31 | $525.39K 10-K · filed 2025-04-15 | |
| 2022-09-30 | $427.77K 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $121.84K 10-Q · filed 2023-08-18 | |
| 2022-03-31 | $127.49K 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $191.44K 10-K · filed 2024-09-10 | |
| 2021-09-30 | $162.62K 10-Q · filed 2022-11-21 | |
| 2021-06-30 | $320.96K 10-Q · filed 2022-08-22 | |
| 2021-03-31 | $350.20K 10-Q · filed 2022-05-23 | |
| 2020-12-31 | $51.71K 10-K · filed 2023-04-17 | $55.52K 10-K/A · filed 2021-04-19 |
| 2020-09-30 | $170.91K 10-Q · filed 2021-11-22 | |
| 2020-06-30 | $270.07K 10-Q · filed 2021-08-23 | |
| 2020-03-31 | $179.47K 10-Q · filed 2021-05-24 | |
| 2019-12-31 | $233.40K 10-K · filed 2022-04-15 | |
| 2019-09-30 | $54.20K 10-Q · filed 2020-11-23 | |
| 2019-06-30 | $219.10K 10-Q · filed 2020-08-18 | |
| 2019-03-31 | $183.59K 10-Q · filed 2020-06-29 | |
| 2018-12-31 | $118.69K 10-K/A · filed 2021-12-08 | |
| 2018-09-30 | $165.90K 10-Q · filed 2020-01-23 | |
| 2018-06-30 | $244.68K 10-Q · filed 2020-01-17 | $244.39K 10-Q/A · filed 2019-09-18 |
| 2018-03-31 | $176.28K 10-Q/A · filed 2019-09-18 | |
| 2017-12-31 | $244.68K 10-K · filed 2020-05-22 | $244.86K 10-K/A · filed 2019-07-18 |
| 2017-09-30 | $109.77K 10-Q/A · filed 2019-09-23 | |
| 2017-06-30 | $338.86K 10-Q/A · filed 2019-09-18 | |
| 2017-03-31 | $277.85K 10-Q/A · filed 2019-09-18 | |
| 2016-12-31 | $266.71K 10-K/A · filed 2019-11-25 | |
| 2015-12-31 | $2.30K 10-K/A · filed 2019-07-18 |