Is Dreamland Limited Class A Ordinary Shares (TDIC) a Buy, Sell, or Hold?
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
$3.59 USD
-$0.29 (-7.47%)
- Volume
- 208.85K
- Average Volume
- 1.66M
- Market Capitalization
- $878.54K
- P/E Ratio
- 2.81
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $987.50
- Year Low
- $3.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
TDIC Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| revenue | 45.8M | 20.44M | 3.62M |
| costOfRevenue | 33.83M | 11.36M | 3.26M |
| grossProfit | 11.97M | 9.08M | 352.55K |
| researchAndDevelopmentExpenses | 760K | - | - |
| generalAndAdministrativeExpenses | 7.32M | 666.29K | 490.64K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.32M | 666.29K | 490.64K |
| otherExpenses | 3.12M | 294.08K | 206.01K |
| operatingExpenses | 11.2M | 960.37K | 696.64K |
| costAndExpenses | 45.03M | 12.32M | 3.96M |
| netInterestIncome | -611.85K | -223.27K | -179.21K |
| interestIncome | 44840 | 22995 | 441 |
| interestExpense | 656.69K | 246.26K | 179.65K |
| depreciationAndAmortization | 3.01M | 294.08K | 206.01K |
| ebitda | 11.19M | 8.62M | -97126 |
| ebit | 8.18M | 8.32M | -303.13K |
| nonOperatingIncomeExcludingInterest | -7.41M | -203.66K | -40961 |
| operatingIncome | 773.47K | 8.12M | -344.09K |
| totalOtherIncomeExpensesNet | 6.75M | -42604 | -138.69K |
| incomeBeforeTax | 7.53M | 8.08M | -482.78K |
| incomeTaxExpense | 1.1M | 988.35K | - |
| netIncomeFromContinuingOperations | 6.43M | 7.09M | -482.78K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 6.43M | 7.09M | -482.78K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 6.43M | 7.09M | -482.78K |
| eps | 26.25 | 28.75 | -1.95 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 17.14M | 3.82M | 328.21K |
| shortTermInvestments | 6.29M | - | - |
| cashAndShortTermInvestments | 23.42M | 3.82M | 328.21K |
| netReceivables | 20.12M | 8.11M | 4.75M |
| accountsReceivables | 6.99M | 826.69K | 4.75M |
| otherReceivables | 13.13M | 7.29M | - |
| inventory | 305.31K | - | - |
| prepaids | 11.28M | 290.81K | 139.5K |
| otherCurrentAssets | 3.11M | - | - |
| totalCurrentAssets | 58.23M | 12.22M | 5.22M |
| propertyPlantEquipmentNet | 503.53K | 925.26K | 471.36K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 503.53K | 925.26K | 471.36K |
| otherAssets | - | - | - |
| totalAssets | 58.74M | 13.15M | 5.69M |
| totalPayables | 32.49M | 1.39M | 40624 |
| accountPayables | 262.34K | 1.39M | 40624 |
| otherPayables | 32.23M | - | - |
| accruedExpenses | 733.22K | 182.66K | 96600 |
| shortTermDebt | 7.98M | 642.02K | 503.18K |
| capitalLeaseObligationsCurrent | 534.24K | 178K | 144.07K |
| taxPayables | - | 988.35K | - |
| deferredRevenue | - | 3.57M | - |
| otherCurrentLiabilities | 2.09M | 988.35K | - |
| totalCurrentLiabilities | 43.83M | 6.95M | 784.48K |
| longTermDebt | 5.86M | 3.09M | 3.74M |
| capitalLeaseObligationsNonCurrent | 122.56K | 601.85K | 254.36K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 5.98M | 3.7M | 3.99M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 656.79K | 779.85K | 398.43K |
| totalLiabilities | 49.81M | 10.65M | 4.77M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 2311 | 2311 | 2311 |
| retainedEarnings | 6.92M | 491.06K | -1.1M |
| additionalPaidInCapital | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| netIncome | 7.53M | 8.08M | -482.78K |
| depreciationAndAmortization | 3.01M | 294.08K | 206.01K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -20.3M | -310.09K | -149.73K |
| accountsReceivables | -2.17M | -5.16M | - |
| inventory | -305.31K | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -17.83M | 4.85M | -149.73K |
| otherNonCashItems | -6.23M | 220.73K | 186.69K |
| netCashProvidedByOperatingActivities | -15.99M | 8.28M | -239.81K |
| investmentsInPropertyPlantAndEquipment | -9.27M | -141.8K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -8.49M | - | - |
| salesMaturitiesOfInvestments | 1.8M | - | - |
| otherInvestingActivities | 1.19M | 30940 | 441 |
| netCashProvidedByInvestingActivities | -14.77M | -110.86K | 441 |
| netDebtIssuance | 9.84M | -733.34K | 3.98M |
| longTermNetDebtIssuance | 2.49M | -733.34K | 3.98M |
| shortTermNetDebtIssuance | 7.35M | -122.08K | 487K |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 34.24M | -3.95M | -3.75M |
| netCashProvidedByFinancingActivities | 44.08M | -4.68M | 232.34K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|
| revenue | 39.8M | 14.79M | 30.87M | 16.68M | 3.77M |
| costOfRevenue | 35.22M | 14.08M | 22.66M | 9.47M | 2.19M |
| grossProfit | 4.58M | 711.57K | 8.22M | 7.21M | 1.58M |
| researchAndDevelopmentExpenses | - | 100.01K | 657.01K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.05M | 3.09M | 4.21M | 594.4K | 72413 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 41.05M | 3.19M | 4.86M | 594.4K | 72413 |
| costAndExpenses | 76.27M | 17.27M | 27.52M | 10.07M | 2.26M |
| netInterestIncome | -398.97K | -417.62K | -193.41K | -94531 | -128.75K |
| interestIncome | 1286 | 6165 | 38501 | 22662 | 353.8 |
| interestExpense | 400.26K | 423.79K | 231.92K | 117.19K | 129.1K |
| depreciationAndAmortization | 598.38K | 453.16K | 2.55M | 144.31K | 149.82K |
| ebitda | -35.87M | 5.34M | 5.83M | 6.97M | 1.66M |
| ebit | -36.47M | 4.89M | 3.28M | 6.82M | 1.51M |
| nonOperatingIncomeExcludingInterest | - | -7.37M | 71121 | -203.49K | -353.8 |
| operatingIncome | -36.47M | -2.48M | 3.35M | 6.62M | 1.51M |
| totalOtherIncomeExpensesNet | -270.92K | 6.95M | -303.05K | 86299 | -128.75K |
| incomeBeforeTax | -36.74M | 4.46M | 3.05M | 6.7M | 1.38M |
| incomeTaxExpense | 85243 | 750.13K | 348.41K | 966.27K | 22987 |
| netIncomeFromContinuingOperations | -36.83M | 3.71M | 2.7M | 5.74M | 1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - |
| netIncome | -36.83M | 3.71M | 2.7M | 5.74M | 1.36M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -36.83M | 3.71M | 2.7M | 5.74M | 1.36M |
| eps | -4.98 | 15 | 2.18 | 4.75 | 1.09 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 10.53M | 17.14M | 1.36M | 3.82M |
| shortTermInvestments | 17.02M | 6.29M | - | - |
| cashAndShortTermInvestments | 27.55M | 23.42M | 1.36M | 3.82M |
| netReceivables | 37.25M | 20.12M | 19.87M | 8.11M |
| accountsReceivables | 15.62M | 6.99M | 7.04M | 826.69K |
| otherReceivables | 21.63M | 13.13M | 12.83M | 7.29M |
| inventory | 353.29K | 305.31K | 1.49M | - |
| prepaids | 25.53M | 11.28M | 1.85M | 290.81K |
| otherCurrentAssets | - | 3.11M | - | - |
| totalCurrentAssets | 90.69M | 58.23M | 24.58M | 12.22M |
| propertyPlantEquipmentNet | 292.66K | 503.53K | 714.4K | 925.26K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | 3.05M | - |
| goodwillAndIntangibleAssets | - | - | 3.05M | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 292.66K | 503.53K | 3.77M | 925.26K |
| otherAssets | - | - | - | - |
| totalAssets | 90.98M | 58.74M | 28.35M | 13.15M |
| totalPayables | 48.43M | 32.49M | 5.13M | 1.39M |
| accountPayables | 3.47M | 262.34K | 1.82M | 1.39M |
| otherPayables | 44.96M | 32.23M | 3.31M | - |
| accruedExpenses | 1.94M | 733.22K | 667.55K | 182.66K |
| shortTermDebt | 3.37M | 7.98M | 6.81M | 642.02K |
| capitalLeaseObligationsCurrent | 364.37K | 534.24K | 543.06K | 178K |
| taxPayables | 111.88K | - | 1.34M | 988.35K |
| deferredRevenue | - | - | 4.67M | 3.57M |
| otherCurrentLiabilities | - | 2.09M | - | 988.35K |
| totalCurrentLiabilities | 54.1M | 43.83M | 17.83M | 6.95M |
| longTermDebt | 5.65M | 5.86M | 4.94M | 3.09M |
| capitalLeaseObligationsNonCurrent | - | 122.56K | 364.37K | 601.85K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 5.65M | 5.98M | 5.31M | 3.7M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 364.37K | 656.79K | 907.43K | 779.85K |
| totalLiabilities | 59.75M | 49.81M | 23.13M | 10.65M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2884 | 2311 | 2311 | 2311 |
| retainedEarnings | -30.06M | 6.92M | 3.2M | 491.06K |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|
| netIncome | -36.83M | 3.71M | 2.7M | 5.74M | 1.36M |
| depreciationAndAmortization | 598.38K | 453.16K | 2.55M | 144.31K | 149.82K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -10.49M | 15.44M | -13.76M | 919.74K | -1.23M |
| accountsReceivables | 297.81K | 6.23M | -11.08M | -2.86M | -2.31M |
| inventory | -47785 | 1.18M | -1.49M | - | - |
| accountsPayables | 17.23M | -1.49M | 909.22K | 368.73K | 1.07M |
| otherWorkingCapital | -27.97M | 9.52M | -2.1M | 3.41M | 8695.1 |
| otherNonCashItems | 21.83M | -27.73M | 690.97K | 1.08M | 152.09K |
| netCashProvidedByOperatingActivities | -24.89M | -8.13M | -7.82M | 7.89M | 426.6K |
| investmentsInPropertyPlantAndEquipment | -1.16M | -3.92M | -5.35M | - | - |
| acquisitionsNet | - | - | - | 7952 | - |
| purchasesOfInvestments | -13.61M | -8.49M | - | - | - |
| salesMaturitiesOfInvestments | 2.93M | 1.8M | - | - | - |
| otherInvestingActivities | -7.78 | 1.15M | - | -141.93K | - |
| netCashProvidedByInvestingActivities | -11.85M | -9.46M | -5.35M | -133.98K | - |
| netDebtIssuance | -5.19M | 1.47M | 7.74M | -500.04K | -456.24K |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -5.19M | 1.47M | 7.74M | -500.04K | -456.24K |
| netStockIssuance | 35.65M | 31.91M | 2.98M | -3.61M | -97800 |
| netCommonStockIssuance | 35.65M | 31.91M | 2.98M | -3.61M | -97800 |
| commonStockIssuance | 40M | 32.25M | 7.03M | 16.82M | 1.24M |
| commonStockRepurchased | -4.36M | -336.34K | -4.05M | -20.43M | -1.33M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -300.84K | -29123 | -1186 | -11322 | -13074 |
| netCashProvidedByFinancingActivities | 30.16M | 33.35M | 10.72M | -4.12M | -567.12K |