Dividend Select 15 Corp.
DVVDF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $25 | $17 | $18 |
| Short-Term Investments | $0 | $402 | $359 | $326 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1 | -$359 | -$326 |
| Total Curr. Assets | $17 | $427 | $19 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $402 | $0 | $326 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $361 | $0 | $359 | $0 |
| Total NC Assets | $361 | $402 | $359 | $326 |
| Other Assets | $0 | -$401 | $0 | $0 |
| Total Assets | $378 | $429 | $378 | $346 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $1 |
| Short-Term Debt | $224 | $251 | $248 | $249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$224 | -$251 | -$248 | -$249 |
| Total Curr. Liab. | $4 | $4 | $4 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $225 | $252 | $248 | $250 |
| Total NC Liab. | $225 | $252 | $248 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229 | $256 | $252 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $149 | $173 | $126 | $95 |
| Total Equity | $149 | $173 | $126 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378 | $429 | $378 | $346 |
| Net Debt | $208 | $226 | $231 | $231 |