Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
DREAM Unlimited Corp (DRM)
- 20.410
- +0.260+1.29%
15min DelayMarket Closed Jan 16 16:00 ET
861.15MMarket Cap11.21P/E (TTM)
20.430High20.080Low18.66KVolume20.080Open20.150Prev Close379.61KTurnover22.95952wk High0.09%Turnover Ratio42.19MShares16.18052wk Low1.82EPS TTM403.13MFloat Cap43.443Historical High4.75P/E (Static)19.75MShs Float9.913Historical Low4.3EPS LYR1.74%Range %0.64Dividend TTM0.60P/B1Lot Size3.13%Div Yield TTM
DREAM Unlimited Corp (DRM) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.29%80.18M | -23.80%75.67M | -4.81%67.12M | 39.33%83.88M | 39.33%83.88M | 13.03%72.7M | 33.43%99.31M | -16.54%70.52M | 26.39%60.2M | 26.39%60.2M |
| -Cash and cash equivalents | 10.29%80.18M | -23.80%75.67M | -4.81%67.12M | 39.33%83.88M | 39.33%83.88M | 13.03%72.7M | 33.43%99.31M | -16.54%70.52M | 26.39%60.2M | 26.39%60.2M |
| Receivables | -37.60%205.5M | -25.67%227.67M | -45.29%204.67M | 2.57%325.22M | 2.57%325.22M | 1.48%329.34M | 17.60%306.32M | 28.45%374.09M | -3.23%317.09M | -3.23%317.09M |
| -Accounts receivable | -34.53%179.37M | -19.93%203.26M | -47.11%181.63M | 3.91%284.74M | 3.91%284.74M | -7.31%273.95M | -0.55%253.87M | 30.95%343.43M | 2.24%274.04M | 2.24%274.04M |
| -Loans receivable | -59.63%22.36M | -57.43%22.33M | -26.21%22.62M | -5.97%40.48M | -5.97%40.48M | 90.99%55.39M | 909.97%52.45M | 5.83%30.66M | -27.80%43.05M | -27.80%43.05M |
| -Taxes receivable | --3.78M | --2.09M | --420K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 7.08%862.85M | 6.76%851.54M | -1.13%827.37M | -7.93%824.17M | -7.93%824.17M | -11.31%805.83M | -12.25%797.65M | -6.28%836.81M | 3.45%895.13M | 3.45%895.13M |
| Prepaid assets | -2.06%17.98M | -5.28%16.6M | -10.90%15.75M | -32.74%13.65M | -32.74%13.65M | -13.42%18.36M | -13.65%17.52M | -3.30%17.68M | 19.08%20.3M | 19.08%20.3M |
| Restricted cash | 29.02%6.84M | 0.50%7.09M | -15.95%5.57M | 137.90%43.65M | 137.90%43.65M | -13.90%5.3M | 29.55%7.06M | 29.18%6.63M | 184.79%18.35M | 184.79%18.35M |
| Holding assets for sale | -30.16%35.02M | ---- | ---- | ---- | ---- | --50.15M | --50.56M | --49.9M | ---- | ---- |
| Total current assets | -5.72%1.21B | -7.81%1.18B | -17.35%1.12B | -1.56%1.29B | -1.56%1.29B | -3.26%1.28B | 0.69%1.28B | 4.92%1.36B | 3.72%1.31B | 3.72%1.31B |
| Non current assets | ||||||||||
| Net PPE | -8.98%8.35M | -2.19%8.68M | -20.09%8.91M | -20.99%9.05M | -20.99%9.05M | -22.69%9.17M | -31.72%8.87M | -16.42%11.15M | -17.21%11.45M | -17.21%11.45M |
| -Gross PPE | -10.44%24.24M | -5.02%24.26M | -11.36%24.41M | -11.70%24.22M | -11.70%24.22M | -1.14%27.06M | -8.52%25.55M | -1.29%27.54M | -1.36%27.43M | -1.36%27.43M |
| -Accumulated depreciation | 11.18%-15.89M | 6.53%-15.59M | 5.42%-15.5M | 5.04%-15.18M | 5.04%-15.18M | -15.35%-17.89M | -11.67%-16.67M | -12.57%-16.39M | -14.31%-15.98M | -14.31%-15.98M |
| Investment properties | 12.47%2.04B | 9.90%1.99B | 8.77%1.95B | 6.94%1.93B | 6.94%1.93B | 1.90%1.81B | 2.51%1.81B | 4.12%1.79B | 9.96%1.8B | 9.96%1.8B |
| Investments and advances | -19.18%591.84M | -10.87%657.73M | -5.63%679.78M | -6.58%674.32M | -6.58%674.32M | -10.03%732.31M | -11.19%737.97M | -29.99%720.34M | -28.38%721.84M | -28.38%721.84M |
| -Long term equity investment | -16.24%576.56M | -7.40%642.25M | -0.98%663.59M | -1.96%657.91M | -1.96%657.91M | -7.76%688.31M | -5.91%693.59M | -30.12%670.18M | -30.23%671.03M | -30.23%671.03M |
| -Financial asset investment | -65.26%15.28M | -65.11%15.48M | -67.71%16.2M | -67.71%16.41M | -67.71%16.41M | -35.07%44M | -52.67%44.38M | -28.18%50.16M | 10.12%50.81M | 10.12%50.81M |
| -Including:Available-for-sale securities | -65.26%15.28M | -65.11%15.48M | -67.71%16.2M | -67.71%16.41M | -67.71%16.41M | -15.00%44M | -43.18%44.38M | -7.92%50.16M | 10.12%50.81M | 10.12%50.81M |
| Financial assets | -46.51%713K | -83.48%1.08M | -92.95%621K | -70.92%1.73M | -70.92%1.73M | -93.57%1.33M | -59.07%6.52M | 23.07%8.8M | -42.54%5.96M | -42.54%5.96M |
| Non current accounts receivable | --57.74M | --37.45M | --71.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -11.41%12.03M | -11.40%12.03M | -11.40%12.03M | 0.00%13.58M | 0.00%13.58M | 0.01%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M |
| -Goodwill | -11.41%12.03M | -11.40%12.03M | -11.40%12.03M | 0.00%13.58M | 0.00%13.58M | 0.01%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M |
| Other non current assets | -38.37%4.33M | -35.35%4.45M | -18.57%7.14M | -52.02%4.59M | -52.02%4.59M | -23.03%7.03M | -21.95%6.89M | 1.04%8.77M | 19.92%9.56M | 19.92%9.56M |
| Total non current assets | 5.35%2.72B | 4.90%2.71B | 6.83%2.73B | 2.57%2.63B | 2.57%2.63B | -2.72%2.58B | -2.42%2.58B | -8.54%2.55B | -4.75%2.56B | -4.75%2.56B |
| Total assets | 1.67%3.92B | 0.69%3.89B | -1.56%3.85B | 1.17%3.92B | 1.17%3.92B | -2.90%3.86B | -1.42%3.86B | -4.28%3.91B | -2.05%3.88B | -2.05%3.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -60.62%1.47M | -13.80%2.71M | -78.83%2.02M | 124.17%3.99M | 124.17%3.99M | --3.73M | -36.26%3.15M | 73.77%9.53M | -41.90%1.78M | -41.90%1.78M |
| -Current debt | ---- | --2.24M | --1.51M | 124.17%3.99M | 124.17%3.99M | --2.19M | ---- | ---- | -41.90%1.78M | -41.90%1.78M |
| -Current capital lease obligation | -4.98%1.47M | -84.97%473K | -94.62%513K | ---- | ---- | --1.55M | 113.72%3.15M | 562.01%9.53M | ---- | ---- |
| Payables | -25.44%69.64M | -35.95%71.03M | -62.27%55.88M | -43.91%84.97M | -43.91%84.97M | -31.07%93.39M | -18.49%110.89M | 0.21%148.09M | -0.55%151.5M | -0.55%151.5M |
| -accounts payable | -16.66%69.64M | -28.42%71.03M | -13.38%55.88M | -8.22%65.65M | -8.22%65.65M | 46.92%83.55M | 66.62%99.23M | -0.09%64.52M | -24.68%71.53M | -24.68%71.53M |
| -Total tax payable | --0 | --0 | --0 | -75.84%19.32M | -75.84%19.32M | -87.48%9.84M | -84.76%11.66M | 0.44%83.58M | 39.40%79.96M | 39.40%79.96M |
| Current accrued expenses | 53.91%117.11M | 47.19%109.72M | 32.27%91.34M | 35.32%95.35M | 35.32%95.35M | -15.92%76.09M | -16.46%74.54M | -22.81%69.06M | -30.92%70.46M | -30.92%70.46M |
| Current provisions | 27.53%78.13M | 18.79%70.35M | 19.53%70.82M | 24.16%75.83M | 24.16%75.83M | -12.37%61.26M | 0.82%59.23M | -5.92%59.25M | -17.65%61.07M | -17.65%61.07M |
| Current deferred liabilities | 7.18%46.64M | 7.02%46.76M | -49.14%40.02M | -51.26%38.47M | -51.26%38.47M | 438.35%43.52M | 508.74%43.69M | 943.49%78.68M | 40.94%78.93M | 40.94%78.93M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --12.95M | --12.53M | --15.49M | ---- | ---- |
| Current liabilities | 7.57%312.99M | -1.14%300.57M | -31.58%260.08M | -17.91%298.61M | -17.91%298.61M | -4.29%290.95M | 2.67%304.03M | 21.34%380.1M | -6.15%363.74M | -6.15%363.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.59%1.96B | 2.52%1.92B | 0.29%1.87B | 2.82%1.87B | 2.82%1.87B | 6.37%1.91B | 7.57%1.87B | 2.69%1.87B | 12.08%1.82B | 12.08%1.82B |
| -Long term debt | 2.59%1.96B | 2.45%1.92B | 0.23%1.87B | 3.30%1.87B | 3.30%1.87B | 6.99%1.91B | 8.19%1.87B | 3.27%1.87B | 12.28%1.81B | 12.28%1.81B |
| -Long term capital lease obligation | ---- | --1.27M | --1.13M | -84.35%1.58M | -84.35%1.58M | ---- | ---- | ---- | -14.77%10.09M | -14.77%10.09M |
| Derivative product liabilities | 2.42%6.46M | 359.02%5.72M | 644.05%8.01M | 938.01%6.06M | 938.01%6.06M | --6.31M | --1.25M | 58.94%1.08M | --584K | --584K |
| Long term provisions | ---- | ---- | ---- | 24.16%75.83M | 24.16%75.83M | -12.37%61.26M | 0.82%59.23M | -5.92%59.25M | -17.65%61.07M | -17.65%61.07M |
| Non current deferred liabilities | -32.40%52.59M | -32.99%56.9M | -23.11%63.92M | -28.83%72.83M | -28.83%72.83M | -26.75%77.8M | -19.62%84.9M | -25.21%83.13M | -22.79%102.32M | -22.79%102.32M |
| Other non current liabilities | 2.43%153.69M | 1.91%150.88M | -5.77%158.17M | -7.65%170.09M | -7.65%170.09M | -40.37%150.04M | -44.02%148.05M | -35.07%167.85M | -28.69%184.18M | -28.69%184.18M |
| Total non current liabilities | 1.31%2.18B | 1.25%2.13B | -0.78%2.1B | 0.63%2.12B | 0.63%2.12B | -0.42%2.15B | -0.19%2.11B | -3.18%2.12B | 4.59%2.11B | 4.59%2.11B |
| Total liabilities | 2.05%2.49B | 0.95%2.43B | -5.46%2.36B | -2.10%2.42B | -2.10%2.42B | -0.90%2.44B | 0.16%2.41B | -0.11%2.5B | 2.86%2.47B | 2.86%2.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.26%959.06M | 0.20%958.76M | 0.41%963.14M | -0.49%957.33M | -0.49%957.33M | -1.33%956.61M | -1.65%956.81M | -1.40%959.2M | -0.62%962.03M | -0.62%962.03M |
| -common stock | 0.26%959.06M | 0.20%958.76M | 0.41%963.14M | -0.49%957.33M | -0.49%957.33M | -1.33%956.61M | -1.65%956.81M | -1.40%959.2M | -0.62%962.03M | -0.62%962.03M |
| Additional paid-in capital | 36.05%11.72M | 45.24%9.66M | -63.43%7.34M | -47.25%11.07M | -47.25%11.07M | -54.74%8.61M | -61.12%6.65M | 35.54%20.08M | 16.05%20.98M | 16.05%20.98M |
| Retained earnings | 0.74%1.4B | 0.75%1.42B | 7.44%1.45B | 8.81%1.47B | 8.81%1.47B | -3.32%1.39B | -1.93%1.41B | -10.90%1.35B | -9.35%1.35B | -9.35%1.35B |
| Gains losses not affecting retained earnings | -10.26%12.08M | -48.95%12.2M | -63.75%9.05M | -34.76%12.36M | -34.76%12.36M | -62.11%13.47M | -17.43%23.9M | 6.05%24.96M | -28.43%18.95M | -28.43%18.95M |
| Other equity interest | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M |
| Total stockholders'equity | 1.01%1.43B | 0.27%1.45B | 5.37%1.49B | 6.94%1.5B | 6.94%1.5B | -6.14%1.42B | -3.92%1.45B | -10.88%1.41B | -9.63%1.4B | -9.63%1.4B |
| Total equity | 1.01%1.43B | 0.27%1.45B | 5.37%1.49B | 6.94%1.5B | 6.94%1.5B | -6.14%1.42B | -3.92%1.45B | -10.88%1.41B | -9.63%1.4B | -9.63%1.4B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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