Dividend 15 Split Corp.

DVSPF · OTC
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets
Cash & Equivalents$202,268$295,386$212,917$117,852
Short-Term Investments$1,920,966$1,495,434$1,074,288$1,121,901
Receivables$5,266$6,093$3,193$3,306
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$2,128,500$1,796,913$1,290,398$1,243,058
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$0$0$0$0
Other Assets$0$0$0$0
Total Assets$2,128,500$1,796,913$1,290,398$1,243,058
Liabilities
Payables$0$36,718$8,871$0
Short-Term Debt$1,257,668$1,194,162$780,967$712,890
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$21,741$11,455$14,029$12,585
Total Curr. Liab.$1,279,409$1,242,336$803,867$725,476
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$1,279,409$1,242,336$803,867$725,476
Equity
Pref Stock$0$0$0$0
Common Stock$849,091$554,577$486,531$517,582
Retained Earnings$0$0$0$0
AOCI$0$0$0$0
Other Equity$0$0$0$0
Total Equity$849,091$554,577$486,531$517,582
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,128,500$1,796,913$1,290,398$1,243,058
Net Debt$1,055,400$898,776$568,050$595,039