Dividend Select 15 Corp.
DVVDF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $18 | $60 | $63 |
| Short-Term Investments | $402 | $326 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | -$1 | -$328 | $0 | $0 |
| Total Curr. Assets | $427 | $20 | $61 | $64 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402 | $326 | $399 | $312 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $402 | $326 | $399 | $312 |
| Other Assets | -$401 | $0 | $0 | $0 |
| Total Assets | $429 | $346 | $460 | $376 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $1 | $4 |
| Short-Term Debt | $251 | $249 | $311 | $243 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$309 | $0 |
| Other Curr. Liab. | -$251 | -$249 | -$1 | -$243 |
| Total Curr. Liab. | $4 | $1 | $2 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252 | $250 | $0 | $0 |
| Total NC Liab. | $252 | $250 | $0 | $0 |
| Other Liabilities | $0 | $0 | $311 | $239 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $256 | $251 | $314 | $247 |
| 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 | $173 | $95 | $145 | $129 |
| Total Equity | $173 | $95 | $145 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $429 | $346 | $460 | $376 |
| Net Debt | $226 | $231 | $251 | $180 |