Company research
Dream Homes & Development Corp.
CIK 1518336Updated Nov 15, 2026
SecurityDREM · OTC · equity
Historical securities (1)
VRTR · OTC · equity · closed May 2, 2017Name 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 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,166,195Source | 9,541,609Source | 10,549,319Source | 9,187,114Source | 9,440,894Source | 7,818,820Source | 9,566,575Source | 9,957,640Source | 7,237,481Source | 11,521,321Source | 10,108,509Source | 7,182,456Source |
| Property, Plant and Equipment, NetUSD | 98,418Source | 4,500Source | 1,491Source | 104,207Source | 2,500Source | 3,066Source | 109,997Source | — | 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 | 192,479Source | 155,119Source | 178,119Source | 159,682Source | 144,917Source | 127,848Source | 164,960Source | 165,403Source | 149,855Source | 142,595Source | 202,507Source | 213,008Source |
| Inventory, NetUSD | 5,460,941Source | — | — | 5,511,770Source | — | — | 6,057,758Source | — | 4,911,681Source | 7,365,976Source | — | — |
| Assets, CurrentUSD | 6,116,507Source | 2,406,214Source | 1,002,845Source | 6,012,674Source | 2,452,228Source | 654,920Source | 6,557,444Source | 3,051,365Source | 5,960,944Source | 8,562,617Source | 3,300,377Source | 994,955Source |
| Other Assets, NoncurrentUSD | 10,900Source | 70,975Source | — | 10,900Source | 19,600Source | — | 10,900Source | 895Source | 22,720Source | 10,700Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,637,109Source | 7,472,523Source | 9,233,549Source | 7,069,755Source | 9,569,094Source | 7,026,018Source | 6,727,644Source | 9,341,993Source | 5,520,155Source | 8,635,436Source | 9,475,244Source | 6,543,612Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 48,564Source | 47,414Source | 40,414Source | 48,564Source | 47,414Source | 40,414Source | 48,564Source | 47,414Source | 48,564Source | 47,414Source | 40,414Source | 35,824Source |
| Additional Paid in CapitalUSD | 695,712Source | 3,696,984Source | 2,327,330Source | 2,423,452Source | 2,425,330Source | 2,327,330Source | 3,483,786Source | 2,425,330Source | 2,533,664Source | 3,696,984Source | 2,327,330Source | 2,240,120Source |
| Retained Earnings (Accumulated Deficit)USD | -990,991Source | -1,675,312Source | -1,051,974Source | -1,293,241Source | -2,600,944Source | -1,574,942Source | -1,365,832Source | -1,857,097Source | -1,195,628Source | -1,358,494Source | -1,734,479Source | -1,637,100Source |
| Stockholders' Equity Attributable to ParentUSD | -246,715Source | 2,069,086Source | 1,315,770Source | 1,178,775Source | -128,200Source | 792,802Source | 2,166,518Source | 615,647Source | 1,386,600Source | 2,385,904Source | 633,265Source | 638,844Source |
| Liabilities and EquityUSD | 9,166,195Source | 9,541,609Source | 10,549,319Source | 9,187,114Source | 9,440,894Source | 7,818,820Source | 9,566,575Source | 9,957,640Source | 7,237,481Source | 11,521,321Source | 10,108,509Source | 7,182,456Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,989,630Source | 5,041,962Source | 3,418,850Source | 4,497,836Source | 3,783,476Source | 5,007,002Source | 4,265,374Source | 3,183,928Source | 3,684,750Source | 5,692,536Source | 3,317,179Source | 5,908,596Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,775,801Source | — | — | 938,584Source | — | — | 672,413Source | — | 330,726Source | 499,981Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,139,467Source | 925,632Source | 338,762Source | -743,847Source | 165,094Source | -122,618Source | 748,997Source | 875,966Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 25,300Source | — | 25,300Source | — | 91,800Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 22,365Source | -37,104Source | 7,260Source | -59,912Source | -10,501Source | -176,403Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,308,218Source | 48,792Source | -4,313,788Source | 3,158,996Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,083,612Source | -114,743Source | 3,947,778Source | -773,616Source | 426,956Source | 596,368Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -56,016Source | -97,248Source | 26,254Source | -297,147Source | — | -19,018Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,746,916Source | -48,709Source | -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 | — | — | — | — | — | — | -719,320Source | -260,700Source | -154,638Source | -1,658,457Source | 2,187,114Source | 333,950Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 91,800Source | 0Source |
| DepreciationUSD | — | — | 5,789Source | — | 5,790Source | — | 5,789Source | — | 23,582Source | 3,300Source | 6,216Source | 2,406Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | -9,500Source | — | -120,977Source | -300,504Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -52,098Source | — | — | — | 81,555Source | — | 87,844Source | 237,197Source | — | — |
| InterestExpenseNonoperatingUSD | — | — | 58,378Source | 40,283Source | 2,850Source | 68,370Source | 16,497Source | 19,050Source | 88,845Source | 82,375Source | 166,182Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 302,250Source | 925,632Source | 72,591Source | -743,847Source | -7,338Source | -122,618Source | 418,271Source | 375,985Source | -97,379Source | 154,090Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,837,217Source | — | 266,171Source | — | 172,432Source | — | 330,726Source | 499,981Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -99,734Source | -388,776Source | -84,997Source | -68,370Source | 19,596Source | -19,050Source | -267,773Source | -279,832Source | -166,182Source | -51,432Source |
| Operating ExpensesUSD | — | — | 191,231Source | 106,938Source | 207,760Source | 193,693Source | 251,354Source | 331,717Source | 997,557Source | 763,020Source | 1,016,747Source | 874,203Source |
| Other Nonoperating Income (Expense)USD | — | — | -8,099Source | — | -3,927Source | — | — | — | 42,665Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,005,870Source | 2,182,258Source | 1,852,953Source | 657,714Source | 2,111,671Source | 1,473,735Source | 10,069,769Source | 4,972,827Source | 5,656,452Source | 6,310,883Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 185,442Source | 106,938Source | 201,970Source | 193,693Source | 245,565Source | 331,717Source | 973,975Source | 759,720Source | 1,010,531Source | 871,797Source |
| Operating Income (Loss)USD | — | — | 2,187,103Source | 1,314,408Source | 553,972Source | -675,477Source | 227,053Source | -98,302Source | 1,104,614Source | 1,499,918Source | 68,803Source | 205,522Source |
| Other Nonoperating Income (Expense)USD | — | — | -8,099Source | — | -3,927Source | — | — | — | 42,665Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,087,369Source | 925,632Source | 468,975Source | -743,847Source | 246,649Source | -117,352Source | 836,841Source | 1,220,086Source | -97,379Source | 154,090Source |
| Income Tax Expense (Benefit)USD | — | — | -52,098Source | — | — | — | 81,555Source | — | 87,844Source | 237,197Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,837,217Source | — | 266,171Source | — | 172,432Source | — | 330,726Source | 499,981Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 302,250Source | 925,632Source | 72,591Source | -743,847Source | -7,338Source | -122,618Source | 418,271Source | 375,985Source | -97,379Source | 154,090Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.04Source | 0.02Source | 0.01Source | -0.02Source | 0Source | 0Source | 0.02Source | 0.02Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.04Source | 0.02Source | 0.01Source | -0.02Source | 0Source | 0Source | 0.02Source | 0.02Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 48,564,493Source | 47,414,493Source | 48,564,493Source | 47,414,493Source | 47,992,271Source | 46,260,647Source | 48,423,397Source | 47,127,608Source | 39,190,493Source | 35,824,493Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 48,564,493Source | 47,414,493Source | 48,564,493Source | 47,414,493Source | 47,992,271Source | 46,260,647Source | 48,423,397Source | 47,127,608Source | 39,190,493Source | — |
| Interest Expense (non-operating)USD | — | — | 58,378Source | 40,283Source | 2,850Source | 68,370Source | 16,497Source | 19,050Source | 88,845Source | 82,375Source | 166,182Source | — |
| Additional Financial Items | ||||||||||||
| Gross ProfitUSD | — | — | 2,378,334Source | 1,421,346Source | 761,732Source | -481,784Source | 478,407Source | 233,415Source | 2,102,171Source | 2,262,938Source | 1,085,550Source | 1,079,725Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 102,792Source |
| Nonoperating Income (Expense)USD | — | — | -99,734Source | -388,776Source | -84,997Source | -68,370Source | 19,596Source | -19,050Source | -267,773Source | -279,832Source | -166,182Source | -51,432Source |
| Operating ExpensesUSD | — | — | 191,231Source | 106,938Source | 207,760Source | 193,693Source | 251,354Source | 331,717Source | 997,557Source | 763,020Source | 1,016,747Source | 874,203Source |