Dream Homes & Development Corporation (DREM)
Every figure this model derived for DREM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 349 | PaymentsToAcquireOtherProductiveAssets |
2025-12-31 |
| cash | 525,389 | CashAndCashEquivalentsAtCarryingValue |
2022-12-31 |
| current assets | 5,960,944 | AssetsCurrent |
2025-12-31 |
| current liabilities | 3,684,750 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,386,600 | StockholdersEquity |
2025-12-31 |
| interest expense | 88,845 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 3,947,778 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 10,069,769 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 25,300 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DREM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.46 |
| current ratio | 1.66 |
| current ratio reported | 1.62 |
| deferred revenue growth | -46.54 |
| dilution pct | 2.75 |
| ebit yoy | -26.36 |
| ev ebit | 0.65 |
| ev owner earnings | 0.18 |
| ev sales | 0.07 |
| fcf margin | 39.2 |
| growth cv | 1.28 |
| interest cover | 12.43 |
| operating margin | 10.97 |
| owner earnings margin | 38.95 |
| revenue growth | 102.5 |
| revenue growth per share | 97.07 |
| roic | 101.33 |
| rule of 40 | 113.47 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
263 more elements from DREM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 75,000,000 | 2018-03-31 | 66 | shares |
CommonStockSharesAuthorized | 70,000,000 | 2025-12-31 | 163 | shares |
CommonStockSharesOutstanding | 48,564,493 | 2025-12-31 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,423,397 | 2025-12-31 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,423,397 | 2025-12-31 | 34 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,487,734 | 2021-12-31 | 139 | shares |
CostOfRevenue | 7,967,598 | 2025-12-31 | 126 | USD |
Assets | 7,237,481 | 2025-12-31 | 128 | USD |
LiabilitiesAndStockholdersEquity | 7,237,481 | 2025-12-31 | 128 | USD |
LoansPayable | 5,785,618 | 2024-06-30 | 3 | USD |
Liabilities | 5,520,155 | 2025-12-31 | 44 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 163 | shares |
InventoryNet | 4,911,681 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,590,000 | 2023-06-30 | 19 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 4,590,000 | 2023-12-31 | 7 | shares |
IncreaseDecreaseInInventories | -4,313,788 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,128,670 | 2025-12-31 | 126 | USD |
RepaymentsOfFirstMortgageBond | 3,600,842 | 2025-12-31 | 8 | USD |
ConstructionMaterialsRevenue | 2,939,634 | 2017-12-31 | 11 | USD |
Revenues | 2,574,953 | 2018-12-31 | 76 | USD |
AdditionalPaidInCapital | 2,533,664 | 2025-12-31 | 128 | USD |
NotesPayableToBankNoncurrent | 2,451,099 | 2022-03-31 | 4 | USD |
GrossProfit | 2,102,171 | 2025-12-31 | 131 | USD |
LoansPayableToBank | 2,078,841 | 2025-12-31 | 33 | USD |
PaymentsOfCapitalDistribution | 1,967,998 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,967,998 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 1,900,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,839,331 | 2023-12-31 | 4 | USD |
LongTermLoansFromBank | 1,835,405 | 2025-12-31 | 35 | USD |
LongTermDebt | 1,725,000 | 2021-06-30 | 1 | USD |
RepaymentsOfOtherShortTermDebt | 1,725,000 | 2023-03-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,717,326 | 2025-12-31 | 24 | USD |
ProceedsFromOtherShortTermDebt | 1,350,000 | 2023-03-31 | 9 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 1,268,215 | 2025-12-31 | 7 | USD |
ProceedsFromLinesOfCredit | 1,229,100 | 2025-08-14 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -1,195,628 | 2025-12-31 | 118 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,150,000 | 2025-01-31 | 16 | shares |
OperatingIncomeLoss | 1,104,614 | 2025-12-31 | 188 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,100,000 | 2019-12-31 | 5 | shares |
LoansPayableToBankCurrent | 1,012,538 | 2024-12-31 | 23 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 1,000,000 | 2019-03-31 | 12 | USD |
OperatingExpenses | 997,557 | 2025-12-31 | 193 | USD |
SellingGeneralAndAdministrativeExpense | 973,975 | 2025-12-31 | 193 | USD |
OtherLiabilitiesCurrent | 926,946 | 2025-12-31 | 8 | USD |
NotesPayableCurrent | 913,160 | 2022-03-31 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 899,408 | 2025-12-31 | 122 | USD |
Cash | 899,408 | 2025-12-31 | 24 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -873,986 | 2011-09-30 | 2 | USD |
LinesOfCreditCurrent | 841,960 | 2025-12-31 | 32 | USD |
DebtInstrumentFaceAmount | 841,960 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 836,841 | 2025-12-31 | 58 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 775,599 | 2019-03-31 | 16 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 762,437 | 2025-08-14 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 750,000 | 2017-07-12 | 2 | shares |
ProfitLoss | 748,997 | 2025-12-31 | 25 | USD |
PaymentsForPreviousAcquisition | 700,000 | 2017-01-31 | 7 | USD |
PaymentsToAcquireProductiveAssets | 700,000 | 2017-03-04 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 680,000 | 2018-12-31 | 1 | shares |
BuildingsAndImprovementsGross | 646,087 | 2018-09-30 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 640,798 | 2025-12-31 | 98 | USD |
DepositAssets | 606,241 | 2019-12-31 | 36 | USD |
OtherNoncashExpense | 600,000 | 2011-09-30 | 3 | USD |
RepaymentsOfBankDebt | 492,500 | 2023-12-31 | 7 | USD |
TaxesPayableCurrent | 460,315 | 2025-12-31 | 59 | USD |
NetIncomeLoss | 418,271 | 2025-12-31 | 220 | USD |
InterestPayableCurrent | 414,632 | 2025-12-31 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 407,850 | 2017-07-12 | 2 | USD |
PaymentsToAcquireLand | 390,062 | 2025-09-30 | 69 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -388,505 | 2025-12-31 | 98 | USD |
NotesPayableToBankCurrent | 369,180 | 2023-09-30 | 14 | USD |
DepositLiabilityCurrent | 363,492 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInAssetsHeldForSale | -332,362 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidInterest | 332,362 | 2023-12-31 | 1 | USD |
PrepaidInterest | 332,362 | 2024-09-30 | 8 | USD |
MinorityInterest | 330,726 | 2025-12-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 330,726 | 2025-12-31 | 8 | USD |
ContractWithCustomerAssetGrossCurrent | 328,244 | 2019-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 317,485 | 2016-09-30 | 6 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 289,360 | 2015-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 280,000 | 2021-09-30 | 4 | shares |
StockIssuedDuringPeriodValueOther | 280,000 | 2021-09-30 | 13 | USD |
NonoperatingIncomeExpense | -267,773 | 2025-12-31 | 105 | USD |
DueToRelatedPartiesCurrent | 254,895 | 2022-12-31 | 46 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 249,097 | 2025-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -243,436 | 2025-12-31 | 2 | USD |
OtherMaterialNoncashItems | 240,000 | 2011-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -237,348 | 2025-03-31 | 3 | USD |
DevelopmentInProcess | 224,382 | 2018-03-31 | 2 | USD |
RepaymentsOfNotesPayable | 214,215 | 2024-12-31 | 9 | USD |
OperatingLossCarryforwards | 204,903 | 2018-09-30 | 33 | USD |
StockRepurchasedDuringPeriodShares | 200,000 | 2011-12-31 | 1 | shares |
LineOfCredit | 198,660 | 2020-09-30 | 6 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 193,352 | 2018-09-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 190,769 | 2017-09-30 | 92 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 190,000 | 2025-08-14 | 2 | USD |
PropertyPlantAndEquipmentGross | 184,973 | 2025-09-30 | 34 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 167,433 | 2018-09-30 | 10 | USD |
BillingsInExcessOfCostCurrent | 163,225 | 2018-09-30 | 13 | USD |
ContractWithCustomerAssetNet | 158,181 | 2019-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -154,638 | 2025-12-31 | 66 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 154,000 | 2017-12-31 | 36 | USD |
CapitalizedComputerSoftwareGross | 154,000 | 2017-12-31 | 42 | USD |
CapitalizedComputerSoftwareNet | 154,000 | 2017-09-30 | 42 | USD |
AccountsReceivableNetCurrent | 149,855 | 2025-12-31 | 87 | USD |
RepaymentsOfSecuredDebt | 123,031 | 2024-09-30 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | -120,977 | 2025-12-31 | 14 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 119,900 | 2020-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 117,695 | 2025-12-31 | 114 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 109,312 | 2025-12-31 | 100 | USD |
ProceedsFromBankDebt | 107,175 | 2023-09-30 | 19 | USD |
ContractWithCustomerAssetNetCurrent | 107,124 | 2024-09-30 | 51 | USD |
StockIssued1 | 105,000 | 2024-03-31 | 25 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 105,000 | 2024-12-31 | 17 | USD |
ConversionOfStockAmountIssued1 | 105,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -104,859 | 2025-12-31 | 70 | USD |
IncreaseDecreaseInInterestPayableNet | 101,167 | 2023-09-30 | 19 | USD |
InterestExpense | 101,167 | 2023-09-30 | 60 | USD |
DueFromRelatedPartiesNoncurrent | 100,356 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 100,000 | 2016-10-13 | 10 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 92,769 | 2025-12-31 | 124 | USD |
StockIssuedDuringPeriodValueNewIssues | 91,800 | 2023-12-31 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 91,800 | 2023-12-31 | 29 | USD |
ProceedsFromNotesPayable | 89,520 | 2024-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 87,844 | 2025-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 87,844 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 87,467 | 2014-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 86,456 | 2021-09-30 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 84,191 | 2025-09-30 | 69 | USD |
LoansPayableCurrent | 82,895 | 2020-12-31 | 74 | USD |
ProceedsFromShortTermDebt | 82,895 | 2020-09-30 | 5 | USD |
RepaymentsOfLinesOfCredit | 80,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -74,922 | 2021-06-30 | 69 | USD |
ProvisionForDoubtfulAccounts | 72,838 | 2017-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 70,850 | 2025-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 70,000 | 2018-12-31 | 1 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 68,810 | 2018-05-21 | 17 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 64,903 | 2019-03-31 | 65 | USD |
UnbilledContractsReceivable | 64,143 | 2020-12-31 | 2 | USD |
ConvertibleNotesPayable | 63,497 | 2016-09-30 | 10 | USD |
ConvertibleNotesPayableCurrent | 63,497 | 2016-09-30 | 15 | USD |
LossOnContractTermination | 62,737 | 2018-03-31 | 3 | USD |
OtherNonoperatingExpense | 62,114 | 2021-09-30 | 20 | USD |
InterestExpenseOther | 61,234 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 54,119 | 2024-09-30 | 60 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -53,174 | 2020-12-31 | 20 | USD |
IncreaseDecreaseInDepositOtherAssets | -52,783 | 2024-09-30 | 2 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 51,360 | 2022-12-31 | 1 | USD |
RepaymentsOfDebt | 51,356 | 2022-09-30 | 1 | USD |
DevelopmentCosts | 50,000 | 2019-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 50,000 | 2015-09-30 | 3 | shares |
CommonStockValue | 48,564 | 2025-12-31 | 128 | USD |
InterestAndDebtExpense | 48,255 | 2023-12-31 | 10 | USD |
OtherNotesPayable | 47,500 | 2024-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 46,307 | 2025-09-30 | 44 | USD |
OtherNonoperatingIncome | 45,593 | 2025-03-31 | 2 | USD |
NotesPayable | 44,607 | 2024-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 42,665 | 2025-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 40,000 | 2017-03-04 | 10 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 40,000 | 2016-03-31 | 1 | USD |
TechnologyServicesCosts | 40,000 | 2017-03-04 | 5 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 37,105 | 2015-06-30 | 28 | USD |
AccruedIncomeTaxesCurrent | 36,731 | 2019-09-30 | 9 | USD |
OtherLoansPayableCurrent | 36,607 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,800 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,800 | 2014-12-31 | 3 | USD |
AccountsReceivableNetNoncurrent | 32,000 | 2022-09-30 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 30,394 | 2019-12-31 | 13 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 29,000 | 2019-12-31 | 42 | USD |
AccruedLiabilitiesCurrent | 26,500 | 2015-03-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | 26,254 | 2025-12-31 | 81 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,300 | 2025-12-31 | 27 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 25,142 | 2025-12-31 | 3 | USD |
PaymentsForRent | 25,140 | 2020-02-28 | 5 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 25,000 | 2021-09-30 | 6 | USD |
Depreciation | 23,582 | 2025-12-31 | 149 | USD |
DepreciationAndAmortization | 23,100 | 2016-09-30 | 64 | USD |
OtherAssetsNoncurrent | 22,720 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,867 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 21,867 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21,867 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -21,468 | 2025-12-31 | 83 | USD |
OperatingLeaseRightOfUseAsset | 20,603 | 2020-09-30 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 20,534 | 2016-12-31 | 7 | USD |
CapitalizedComputerSoftwareImpairments1 | 20,534 | 2017-06-30 | 4 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 20,534 | 2016-12-31 | 46 | USD |
PaymentsToAcquireMachineryAndEquipment | 19,018 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,150 | 2019-03-31 | 53 | USD |
DeferredTaxAssetsValuationAllowance | 17,150 | 2019-03-31 | 25 | USD |
IncreaseDecreaseInAccruedLiabilities | 16,500 | 2015-03-31 | 7 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 16,400 | 2018-05-21 | 15 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | -16,004 | 2021-09-30 | 18 | USD |
CommonStockSharesSubscribedButUnissued | 16,000 | 2019-12-31 | 31 | shares |
InterestExpenseDebt | 15,826 | 2020-09-30 | 9 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 15,206 | 2019-09-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 14,000 | 2015-03-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 14,000 | 2021-09-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -13,868 | 2022-12-31 | 4 | USD |
AccruedLiabilities | 13,700 | 2011-09-30 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 13,497 | 2016-09-30 | 15 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 13,300 | 2023-12-31 | 20 | USD |
IncreaseDecreaseInOtherCurrentAssets | 12,020 | 2025-12-31 | 12 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -12,000 | 2022-03-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 11,400 | 2018-09-30 | 24 | USD |
ProceedsFromRelatedPartyDebt | 10,858 | 2025-12-31 | 47 | USD |
ProceedsFromLoans | 10,633 | 2025-08-14 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 10,302 | 2020-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 10,301 | 2020-09-30 | 3 | USD |
Deposits | 10,000 | 2017-03-04 | 14 | USD |
ProceedsFromConvertibleDebt | 10,000 | 2015-12-31 | 15 | USD |
ProceedsFromRepaymentsOfNotesPayable | -8,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 7,700 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 7,260 | 2025-12-31 | 86 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 7,166 | 2018-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -6,802 | 2018-06-30 | 19 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -5,750 | 2017-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,313 | 2025-09-30 | 60 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,000 | 2016-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | -4,333 | 2015-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 4,166 | 2016-12-31 | 20 | USD |
MachineryAndEquipmentGross | 4,155 | 2015-06-30 | 28 | USD |
PropertyPlantAndEquipmentAdditions | -4,155 | 2011-09-30 | 3 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 4,137 | 2018-09-30 | 12 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 4,038 | 2019-03-31 | 1 | USD |
PaymentsForLoans | 3,000 | 2016-09-30 | 42 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 3,000 | 2016-12-31 | 4 | USD |
DueFromEmployeesCurrent | 2,705 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | -2,705 | 2022-12-31 | 7 | USD |
NoninterestIncome | 2,558 | 2016-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,500 | 2016-12-31 | 5 | USD |
DepositsAssetsNoncurrent | 2,200 | 2025-12-31 | 50 | USD |
PaymentsForDeposits | 2,200 | 2017-12-31 | 15 | USD |
SecurityDeposit | 2,200 | 2019-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesOther | 2,100 | 2012-12-31 | 1 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -1,728 | 2018-03-31 | 1 | USD |
DepreciationDepletionAndAmortization | 1,625 | 2011-09-30 | 5 | USD |
InterestPaidNet | 1,470 | 2019-09-30 | 4 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 1,080 | 2017-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,050 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 706 | 2017-12-31 | 2 | USD |
TechnologyServicesRevenue | 21 | 2016-12-31 | 8 | USD |
NumberOfOperatingSegments | 1 | 2019-09-30 | 16 | Integer |
SharePrice | 1 | 2017-07-12 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2017-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 67 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 17 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-08-14 | 2 | pure |
SaleOfStockPricePerShare | 0 | 2019-06-06 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2018-12-31 | 2 | pure |
SharesIssuedPricePerShare | 0 | 2021-09-30 | 21 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2016-12-31 | 4 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 48 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 34 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 163 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 163 | USD/shares |
AllocatedShareBasedCompensationExpense | 0 | 2024-09-30 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2022-12-31 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 0 | 2022-12-31 | 48 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2016-09-30 | 9 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 139 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2011-09-30 | 5 | USD/shares |
PreferredStockSharesIssued | 0 | 2013-12-31 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 78 | shares |
PreferredStockValue | 0 | 2011-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about DREM's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- analyst estimate not used: the consensus itself is a loss