Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Dreamland Limited (TDIC) had Beginning Cash of $0.49M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$5.88M
Net Income	$0.82M
Cost of Goods Sold	$4.34M
Gross Profit	$1.54M
Operating Expenses	$5.78M
Operating Income	$0.10M
Non-Operating Income/Expense	$0.87M
Pre-Tax Income	$0.97M
Normalized Pre-Tax Income	$0.97M
Income after Taxes	$0.82M
Income from Continuous Operations	$0.82M
Consolidated Net Income/Loss	$0.82M
Normalized Income after Taxes	$0.82M
EBIT	$0.10M
EBITDA	$0.44M
Weighted-Average Shares Outstanding (Basic)	28.79M
Weighted-Average Shares Outstanding (Diluted)	29.79M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$7.47M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.06M
Total Assets	$7.54M
Current Liabilities	$5.62M
Long-Term Debt	$0.77M
Long-Term Liabilities	$0.77M
Total Liabilities	$6.39M
Common Equity	$1.15M
Tangible Shareholders Equity	$1.15M
Shareholders Equity	$1.15M
Common Shares Outstanding	29.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.05M
Cash Flow from Investing Activities	$-1.89M
Cash Flow from Financial Activities	$5.66M
Beginning Cash	$0.49M
End Cash	$2.20M
Increase/Decrease in Cash	$1.71M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.62
Gross Margin	26.14%
Operating Margin	1.69%
EBIT Margin	1.69%
EBITDA Margin	7.43%
Pre-Tax Profit Margin	16.43%
Profit Margin	14.03%
Free Cash Flow	$-2.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	110.81
Receiveable Turnover	2.28
Days Sales in Receivables	159.86
Return on Equity	71.98%
Return on Tangible Equity	71.98%
Return on Assets	10.94%
Return on Investments	43.10%
Book Value Per Share	$0.04
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.