10-K
Annual Report
DREAM HOMES & DEVELOPMENT CORPORATION
CIK: 1518336
File #: 000-55445
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 899,408 | 1,054,046 |
Accounts Receivable | 149,855 | 142,595 |
Inventory | 4,911,681 | 7,365,976 |
Berkeley Terrace | 285,052 | 2,664,839 |
Lacey Pines | 2,512,460 | 4,411,163 |
Freedom Estates (formerly Autumn Run) | 1,859,494 | — |
Others | 254,675 | 289,974 |
Total current assets | 5,960,944 | 8,562,617 |
Property, Plant and Equipment | 117,695 | 115,786 |
OTHER ASSETS | ||
Other Non-Current Assets | 2,200 | 2,200 |
Deposits and costs coincident to acquisition of land for development | 943,922 | 2,830,018 |
Prepaid contract interest | 190,000 | — |
Other Non-Operating Non-Current Assets | 22,720 | 10,700 |
Total assets | 7,237,481 | 11,521,321 |
CURRENT LIABILITIES | ||
Accounts Payable | 640,798 | 1,112,291 |
Other Non-Operating Current Liabilities | 414,632 | 354,722 |
Taxes Payable | 460,315 | 338,854 |
Other Current Liabilities | 363,492 | 1,135,714 |
Other Current Liabilities | — | 104,859 |
Short-Term Debt | — | 1,012,538 |
Short-Term Debt | 36,607 | 44,607 |
Chipman Trust | 39,500 | 47,500 |
Others | 2,893 | 2,893 |
Short-Term Debt | 841,960 | 921,960 |
Other Non-Operating Current Liabilities | 926,946 | 666,991 |
Total current liabilities | 3,684,750 | 5,692,536 |
Long-Term Debt | 1,835,405 | 2,942,900 |
Total liabilities | 5,520,155 | 8,635,436 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 48,564 | 47,414 |
Total Stockholders' Equity | 2,533,664 | 3,696,984 |
Total Stockholders' Equity | (1,195,628) | (1,358,494) |
Total stockholders’ equity attributable to Dream Homes and Development Corporation | 1,386,600 | 2,385,904 |
Noncontrolling Interest | 330,726 | 499,981 |
Total stockholders’ equity | 1,717,326 | 2,885,885 |
Common Stock | 48,564 | 47,414 |
Additional Paid-in Capital | 2,533,664 | 3,696,984 |
Retained Earnings | (1,195,628) | (1,358,494) |
Noncontrolling Interest | 330,726 | 499,981 |
Total liabilities and stockholders’ equity | 7,237,481 | 11,521,321 |