Dividend Select 15 Corp.
DVVDF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,184 | $25,112 | $17,387 | $18,453 |
| Short-Term Investments | $0 | $402,341 | $359,471 | $326,349 |
| Receivables | $1,130 | $1,180 | $1,220 | $1,409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,180 | -$359,471 | -$326,349 |
| Total Curr. Assets | $17,313 | $427,452 | $18,608 | $19,862 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $402,341 | $0 | $326,349 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $360,844 | $0 | $359,471 | $0 |
| Total NC Assets | $360,844 | $402,341 | $359,471 | $326,349 |
| Other Assets | $0 | -$401,161 | $0 | $0 |
| Total Assets | $378,157 | $428,632 | $378,079 | $346,211 |
| Liabilities | – | – | – | – |
| Payables | $3,571 | $3,644 | $3,625 | $1,194 |
| Short-Term Debt | $224,442 | $251,422 | $247,965 | $249,077 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$224,442 | -$251,422 | -$247,965 | -$249,077 |
| Total Curr. Liab. | $3,571 | $3,644 | $3,625 | $1,194 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $225,276 | $252,158 | $248,474 | $249,557 |
| Total NC Liab. | $225,276 | $252,158 | $248,474 | $249,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228,847 | $255,802 | $252,098 | $250,750 |
| 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 | $149,310 | $172,830 | $125,981 | $95,460 |
| Total Equity | $149,310 | $172,830 | $125,981 | $95,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378,157 | $428,632 | $378,079 | $346,211 |
| Net Debt | $208,258 | $226,310 | $230,578 | $230,624 |