v3.25.3

Consolidated Balance Sheets - USD ($)	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash	$ 463,087	$ 1,054,046
Accounts receivable, net of allowance for doubtful accounts	192,479	142,595
Inventories	5,460,941	7,365,976
Total current assets	6,116,507	8,562,617
PROPERTY AND EQUIPMENT, net	98,418	115,786
OTHER ASSETS
Security deposit	2,200	2,200
Deposits and costs coincident to acquisition of land for development	2,748,170	2,830,018
Prepaid contract interest	190,000
Other assets	10,900	10,700
Total assets	9,166,195	11,521,321
CURRENT LIABILITIES
Accounts payable and accrued expenses	762,550	1,112,291
Accrued interest	380,918	354,722
Accrued taxes	538,621	338,854
Deposits held	649,784	1,135,714
Construction liabilities	84,191	104,859
Mortgages payable- current		1,012,538
Loans payable-others	44,607	44,607
Note payable-line of credit	921,960	921,960
Loans payable to related parties	606,999	666,991
Total current liabilities	3,989,630	5,692,536
Long-term mortgages payable	2,647,479	2,942,900
Total liabilities	6,637,109	8,635,436
STOCKHOLDERS’ EQUITY
Preferred stock;5,000,000 shares authorized, $.001 par value, as of September 30, 2025 and December 31, 2024, there are no shares outstanding
Common stock; 70,000,000 shares authorized, $.001 par value, as of September 30, 2025 and December 31, 2024, there are 48,564,493 and 47,414,493 shares outstanding, respectively	48,564	47,414
Additional paid-in capital	695,712	3,696,984
Retained earnings (accumulated deficit)	(990,991)	(1,358,494)
Total stockholders’ equity attributable to Dream Homes and Development Corporation	(246,715)	2,385,904
Non-controlling interest	2,775,801	499,981
Total stockholders’ equity	2,529,086	2,885,885
Total liabilities and stockholders’ equity	$ 9,166,195	$ 11,521,321

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Dream Homes & Development Corp. 10-Q