Dreamland Limited Class A Ordinary Shares (TDIC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 90.69M | 58.23M | 24.58M | 12.22M |
| Cash & Short-Term Investments | 27.55M | 23.42M | 1.36M | 3.82M |
| Cash Only | 10.53M | 17.14M | 1.36M | 3.82M |
| Short-Term Investments | 17.02M | 6.29M | 0 | 0 |
| Accounts Receivable | 37.25M | 20.12M | 19.87M | 8.11M |
| Days Sales Outstanding | 65.77 | 123.35 | 41.36 | 177.53 |
| Inventory | 353.29K | 305.31K | 1.49M | 0 |
| Days Inventory Outstanding | 0.85 | 5.83 | 6.01 | - |
| Other Current Assets | 0 | 3.11M | 0 | 0 |
| Total Non-Current Assets | 292.67K | 503.53K | 3.77M | 925.26K |
| Property, Plant & Equipment | 292.67K | 503.53K | 714.39K | 925.26K |
| Fixed Asset Turnover | 99.97x | 24.29x | 37.66x | 18.03x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 3.05M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 90.98M | 58.74M | 28.35M | 13.15M |
| Asset Turnover | 0.53x | 0.34x | 1.49x | 1.27x |
| Asset Growth % | 220.96% | 346.74% | - | - |
| Total Current Liabilities | 54.1M | 43.83M | 17.83M | 6.95M |
| Accounts Payable | 3.47M | 262.35K | 1.82M | 1.39M |
| Days Payables Outstanding | 4.83 | 6.75 | 6.46 | 53.61 |
| Short-Term Debt | 3.37M | 7.98M | 6.81M | 642.01K |
| Deferred Revenue (Current) | 0 | 0 | 4.67M | 3.57M |
| Other Current Liabilities | 0 | 2.09M | 0 | 988.35K |
| Current Ratio | 1.68x | 1.33x | 1.38x | 1.76x |
| Quick Ratio | 1.67x | 1.32x | 1.29x | 1.76x |
| Cash Conversion Cycle | 61.8 | 122.43 | 40.91 | - |
| Total Non-Current Liabilities | 5.65M | 5.98M | 5.31M | 3.7M |
| Long-Term Debt | 5.65M | 5.86M | 4.94M | 3.09M |
| Capital Lease Obligations | 0 | 122.56K | 364.37K | 601.85K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 59.75M | 49.81M | 23.13M | 10.65M |
| Total Debt | 9.39M | 14.5M | 12.66M | 4.52M |
| Net Debt | -1.15M | -2.64M | 11.3M | 698.64K |
| Debt / Equity | 0.30x | 1.62x | 2.43x | 1.81x |
| Debt / EBITDA | - | - | 2.15x | 0.67x |
| Net Debt / EBITDA | - | - | 1.92x | 0.10x |
| Interest Coverage | -91.12x | 11.54x | 14.14x | 58.21x |
| Total Equity | 31.23M | 8.93M | 5.21M | 2.5M |
| Equity Growth % | 499.22% | 256.91% | - | - |
| Book Value per Share | 4.22 | 35.99 | 4.20 | 2.02 |
| Total Shareholders' Equity | 31.23M | 8.93M | 5.21M | 2.5M |
| Common Stock | 2.88K | 2.31K | 2.31K | 2.31K |
| Retained Earnings | -30.06M | 6.92M | 3.2M | 491.06K |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 61.3M | 2.01M | 2.01M | 2.01M |
| Minority Interest | 0 | 0 | 0 | 0 |