Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
DREAM Unlimited Corp (DRM)
- 19.760
- +0.240+1.23%
15min DelayMarket Closed Apr 17 16:00 ET
825.06MMarket Cap-44.91P/E (TTM)
20.200High19.650Low27.25KVolume19.650Open19.520Prev Close545.26KTurnover22.76152wk High0.14%Turnover Ratio41.75MShares16.69552wk Low-0.44EPS TTM388.83MFloat Cap43.067Historical HighLossP/E (Static)19.68MShs Float9.827Historical Low-0.44EPS LYR2.82%Range %0.65Dividend TTM0.57P/B1Lot Size3.29%Div Yield TTM
DREAM Unlimited Corp (DRM) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.22%57.69M | -31.22%57.69M | 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 |
| -Cash and cash equivalents | -31.22%57.69M | -31.22%57.69M | 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 |
| Receivables | 9.71%356.81M | 9.71%356.81M | -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 |
| -Accounts receivable | 12.48%320.28M | 12.48%320.28M | -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 |
| -Loans receivable | -19.71%32.5M | -19.71%32.5M | -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 |
| -Taxes receivable | --4.03M | --4.03M | --3.78M | --2.09M | --420K | --0 | --0 | ---- | ---- | ---- |
| Inventory | 4.91%864.67M | 4.91%864.67M | 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 |
| Prepaid assets | -44.57%7.57M | -44.57%7.57M | -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 |
| Restricted cash | -86.96%5.69M | -86.96%5.69M | 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 |
| Holding assets for sale | --156.88M | --156.88M | -30.16%35.02M | ---- | ---- | --0 | --0 | --50.15M | --50.56M | --49.9M |
| Total current assets | 12.30%1.45B | 12.30%1.45B | -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 |
| Non current assets | ||||||||||
| Net PPE | -10.13%8.13M | -10.13%8.13M | -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 |
| -Gross PPE | 0.31%24.3M | 0.31%24.3M | -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 |
| -Accumulated depreciation | -6.54%-16.17M | -6.54%-16.17M | 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 |
| Investment properties | 1.17%1.95B | 1.17%1.95B | 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 |
| Investments and advances | -16.15%565.4M | -16.15%565.4M | -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 |
| -Long term equity investment | -16.31%550.6M | -16.31%550.6M | -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 |
| -Financial asset investment | -9.78%14.8M | -9.78%14.8M | -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 |
| -Including:Available-for-sale securities | -9.78%14.8M | -9.78%14.8M | -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 |
| Financial assets | -26.47%1.28M | -26.47%1.28M | -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 |
| Non current accounts receivable | ---- | ---- | --57.74M | --37.45M | --71.55M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -11.40%12.03M | -11.40%12.03M | -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 |
| -Goodwill | -11.40%12.03M | -11.40%12.03M | -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 |
| Other non current assets | 55.53%7.13M | 55.53%7.13M | -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 |
| Total non current assets | -3.29%2.54B | -3.29%2.54B | 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 |
| Total assets | 1.84%3.99B | 1.84%3.99B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -33.85%2.64M | -33.85%2.64M | -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 |
| -Current debt | -33.85%2.64M | -33.85%2.64M | ---- | --2.24M | --1.51M | 124.17%3.99M | 124.17%3.99M | --2.19M | ---- | ---- |
| -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 | -21.54%66.67M | -21.54%66.67M | -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 |
| -accounts payable | 1.56%66.67M | 1.56%66.67M | -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 |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | -75.84%19.32M | -75.84%19.32M | -87.48%9.84M | -84.76%11.66M | 0.44%83.58M |
| Current accrued expenses | 27.95%121.99M | 27.95%121.99M | 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 |
| Current provisions | 6.82%80.99M | 6.82%80.99M | 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 |
| Current deferred liabilities | 32.11%50.82M | 32.11%50.82M | 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 |
| Other current liabilities | --81.98M | --81.98M | ---- | ---- | ---- | ---- | ---- | --12.95M | --12.53M | --15.49M |
| Current liabilities | 35.67%405.1M | 35.67%405.1M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.60%1.92B | 2.60%1.92B | 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 |
| -Long term debt | 2.61%1.92B | 2.61%1.92B | 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 |
| -Long term capital lease obligation | -15.01%1.34M | -15.01%1.34M | ---- | --1.27M | --1.13M | -84.35%1.58M | -84.35%1.58M | ---- | ---- | ---- |
| Derivative product liabilities | -51.67%2.93M | -51.67%2.93M | 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 |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 24.16%75.83M | 24.16%75.83M | -12.37%61.26M | 0.82%59.23M | -5.92%59.25M |
| Non current deferred liabilities | -3.79%70.07M | -3.79%70.07M | -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 |
| Other non current liabilities | -19.25%137.35M | -19.25%137.35M | 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 |
| Total non current liabilities | 0.47%2.13B | 0.47%2.13B | 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 |
| Total liabilities | 4.81%2.54B | 4.81%2.54B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.23%955.12M | -0.23%955.12M | 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 |
| -common stock | -0.23%955.12M | -0.23%955.12M | 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 |
| Additional paid-in capital | 26.27%13.98M | 26.27%13.98M | 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 |
| Retained earnings | -3.22%1.42B | -3.22%1.42B | 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 |
| Gains losses not affecting retained earnings | 17.34%14.5M | 17.34%14.5M | -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 |
| 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 | -2.96%1.46B | -2.96%1.46B | 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 |
| Total equity | -2.96%1.46B | -2.96%1.46B | 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 |
| 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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