TDIC NASDAQ
Dreamland Limited Class A Ordinary Shares
1W: -32.9%
1M: -12.8%
3M: -41.0%
YTD: +953.1%
1Y: -62.5%
$2.14
-0.07 (-3.17%)
Weekly Expected Move ±34.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$85M
+45.2% ▲
3Y CAGR: +146.6%
Total Liabilities
$80M
+59.8% ▲
3Y CAGR: +155.5%
Shareholders Equity
$6M
-36.1% ▼
3Y CAGR: +84.3%
Cash & Investments
$51M
+119.2% ▲
3Y CAGR: +438.8%
Total Debt
$19M
+30.3% ▲
3Y CAGR: +59.7%
Net Debt
-$2M
+40.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $328K | $4M | $17M | $20M |
| Short-Term Investments | $0 | $0 | $6M | $31M |
| Cash & ST Investments | $328K | $4M | $23M | $51M |
| Net Receivables | $5M | $8M | $20M | $13M |
| Inventory | $0 | $0 | $305K | $0 |
| Other Current Assets | $0 | $0 | $3M | $0 |
| Total Current Assets | $5M | $12M | $58M | $85M |
| Property, Plant & Equip. | $471K | $925K | $504K | $88K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $471K | $925K | $504K | $88K |
| Total Assets | $6M | $13M | $59M | $85M |
| — Liabilities — | ||||
| Accounts Payable | $41K | $1M | $262K | $1M |
| Short-Term Debt | $503K | $642K | $8M | $9M |
| Deferred Revenue | $0 | $4M | $0 | $0 |
| Other Current Liabilities | $0 | $988K | $2M | $25M |
| Total Current Liabilities | $784K | $7M | $44M | $69M |
| Long-Term Debt | $4M | $3M | $6M | $10M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $4M | $6M | $10M |
| Total Liabilities | $5M | $11M | $50M | $80M |
| — Equity — | ||||
| Common Stock | $2K | $2K | $2K | $3K |
| Retained Earnings | -$1M | $491K | $7M | -$67M |
| Accumulated OCI | $2M | $2M | $2M | $73M |
| Total Stockholders Equity | $912K | $3M | $9M | $6M |
| Total Liabilities & Equity | $6M | $13M | $59M | $85M |
| — Key Metrics — | ||||
| Total Debt | $5M | $5M | $14M | $19M |
| Net Debt | $4M | $699K | -$3M | -$2M |
| Total Investments | $0 | $0 | $6M | $31M |