Company research
Dream Homes & Development Corp.
CIK 1518336Updated Sep 26, 2026
SecurityDREM · OTC · equity
Name history
Virtual Learning Company, Inc. · through Apr 17, 2017
DREM price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,237,481Source | 11,521,321Source | 10,108,509Source | 7,182,456Source |
| Property, Plant and Equipment, NetUSD | 117,695Source | 115,786Source | — | 6,216Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 525,389Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 149,855Source | 142,595Source | 202,507Source | 213,008Source |
| Inventory, NetUSD | 4,911,681Source | 7,365,976Source | — | — |
| Assets, CurrentUSD | 5,960,944Source | 8,562,617Source | 3,300,377Source | 994,955Source |
| Other Assets, NoncurrentUSD | 22,720Source | 10,700Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,520,155Source | 8,635,436Source | 9,475,244Source | 6,543,612Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 48,564Source | 47,414Source | 40,414Source | 35,824Source |
| Additional Paid in CapitalUSD | 2,533,664Source | 3,696,984Source | 2,327,330Source | 2,240,120Source |
| Retained Earnings (Accumulated Deficit)USD | -1,195,628Source | -1,358,494Source | -1,734,479Source | -1,637,100Source |
| Stockholders' Equity Attributable to ParentUSD | 1,386,600Source | 2,385,904Source | 633,265Source | 638,844Source |
| Liabilities and EquityUSD | 7,237,481Source | 11,521,321Source | 10,108,509Source | 7,182,456Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,684,750Source | 5,692,536Source | 3,317,179Source | 5,908,596Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 330,726Source | 499,981Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 748,997Source | 875,966Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 25,300Source | — | 91,800Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,260Source | -59,912Source | -10,501Source | -176,403Source |
| Increase (Decrease) in InventoriesUSD | -4,313,788Source | 3,158,996Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,947,778Source | -773,616Source | 426,956Source | 596,368Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 26,254Source | -297,147Source | — | -19,018Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,128,670Source | -587,694Source | 1,760,158Source | -243,400Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -154,638Source | -1,658,457Source | 2,187,114Source | 333,950Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 91,800Source | 0Source |
| DepreciationUSD | 23,582Source | 3,300Source | 6,216Source | 2,406Source |
| Gain (Loss) on Extinguishment of DebtUSD | -120,977Source | -300,504Source | — | — |
| Income Tax Expense (Benefit)USD | 87,844Source | 237,197Source | — | — |
| InterestExpenseNonoperatingUSD | 88,845Source | 82,375Source | 166,182Source | — |
| Net Income (Loss) Attributable to ParentUSD | 418,271Source | 375,985Source | -97,379Source | 154,090Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 330,726Source | 499,981Source | — | — |
| Nonoperating Income (Expense)USD | -267,773Source | -279,832Source | -166,182Source | -51,432Source |
| Operating ExpensesUSD | 997,557Source | 763,020Source | 1,016,747Source | 874,203Source |
| Other Nonoperating Income (Expense)USD | 42,665Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 10,069,769Source | 4,972,827Source | 5,656,452Source | 6,310,883Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 973,975Source | 759,720Source | 1,010,531Source | 871,797Source |
| Operating Income (Loss)USD | 1,104,614Source | 1,499,918Source | 68,803Source | 205,522Source |
| Other Nonoperating Income (Expense)USD | 42,665Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 836,841Source | 1,220,086Source | -97,379Source | 154,090Source |
| Income Tax Expense (Benefit)USD | 87,844Source | 237,197Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 330,726Source | 499,981Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 418,271Source | 375,985Source | -97,379Source | 154,090Source |
| Earnings Per Share, BasicUSD per share | 0.02Source | 0.02Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0.02Source | 0.02Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 48,423,397Source | 47,127,608Source | 39,190,493Source | 35,824,493Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 48,423,397Source | 47,127,608Source | 39,190,493Source | — |
| Interest Expense (non-operating)USD | 88,845Source | 82,375Source | 166,182Source | — |
| Additional Financial Items | ||||
| Gross ProfitUSD | 2,102,171Source | 2,262,938Source | 1,085,550Source | 1,079,725Source |
| Interest ExpenseUSD | — | — | — | 102,792Source |
| Nonoperating Income (Expense)USD | -267,773Source | -279,832Source | -166,182Source | -51,432Source |
| Operating ExpensesUSD | 997,557Source | 763,020Source | 1,016,747Source | 874,203Source |