Q4 FY2025 · ended Dec 31, 2025 · Revenue $3.10M, +370.2% YoY · Filed Apr 17, 2026
Dream Homes & Development Corporation (DREM) files with the SEC under industry code 1531, Operative Builders. In Q4 of fiscal 2025, the quarter ended Dec 31, 2025, it reported revenue of $3.1 million and net income of $50,768.
Revenue
$3.10M
+370.2% vs year-ago quarter
Net income
$50,768
-84.0% vs year-ago quarter
Operating cash flow
$-457,292
+57.3% vs year-ago quarter
Free cash flow
—
EPS
$0.00
-84.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
48.56M
+2.4% vs year-ago quarter
Net cash
—
Operating margin
-60.1%
Q4 FY2025
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- DREM (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Forked River, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1518336
- Former names
- Virtual Learning Company, Inc. (until Apr 17, 2017)
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- Pultegroup INC/MI/ PHM
- NVR Inc NVR
- Toll Brothers, Inc. TOL
- Everus Construction Group, Inc. ECG
- Meritage Homes CORP MTH
- M/I Homes, Inc. MHO
- KB Home KBH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $3.1M | $3.0M | $1.9M | $2.1M | $659,120 |
| Operating income | -$1.9M | $2.2M | $553,972 | $227,053 | $959,289 |
| Net income | $50,768 | $302,250 | $72,591 | -$7,338 | $316,818 |
| Diluted EPS | $0.00 | $0.04 | $0.01 | $0.00 | $0.01 |
| Operating cash flow | -$457,292 | $2.2M | $1.1M | $1.1M | -$1.1M |
| Total assets | $7.2M | $9.2M | $9.2M | $9.6M | $11.5M |
| Total liabilities | $5.5M | $6.6M | $7.1M | $6.7M | $8.6M |
| Stockholders' equity | $1.4M | -$246,715 | $1.2M | $2.2M | $2.4M |
| Cash and investments | $899,408 | $463,087 | $341,222 | $334,726 | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Apr 17, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 27, 2025 | Jun 30, 2025 |
| 8-K |
Current report
Auditor change
|
Aug 19, 2025 | Aug 13, 2025 |
| 10-Q | Quarterly report | May 19, 2025 | Mar 31, 2025 |
| 10-K | Annual report | Apr 15, 2025 | Dec 31, 2024 |
All 154 Dream Homes & Development Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.