Dividend Select 15 Corp.

DVVDF · OTC
Analyze with AI
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