Dividend Select 15 Corp.
DVVDF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,112 | $18,453 | $59,810 | $63,353 |
| Short-Term Investments | $402,341 | $326,349 | $0 | $0 |
| Receivables | $1,180 | $1,409 | $1,225 | $896 |
| Inventory | $0 | $1,409 | $0 | $0 |
| Other Curr. Assets | -$1,180 | -$327,758 | $0 | $0 |
| Total Curr. Assets | $427,452 | $19,862 | $61,035 | $64,249 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402,341 | $326,349 | $398,569 | $312,025 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $402,341 | $326,349 | $398,569 | $312,025 |
| Other Assets | -$401,161 | $0 | $0 | $0 |
| Total Assets | $428,632 | $346,211 | $459,604 | $376,274 |
| Liabilities | – | – | – | – |
| Payables | $3,644 | $1,194 | $1,491 | $3,596 |
| Short-Term Debt | $251,422 | $249,077 | $311,118 | $243,129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$309,264 | $0 |
| Other Curr. Liab. | -$251,422 | -$249,077 | -$1,491 | -$242,623 |
| Total Curr. Liab. | $3,644 | $1,194 | $1,854 | $4,102 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252,158 | $249,557 | $283 | $143 |
| Total NC Liab. | $252,158 | $249,557 | $283 | $143 |
| Other Liabilities | $0 | $0 | $310,644 | $239,215 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $255,802 | $250,750 | $314,352 | $247,420 |
| 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 | $172,830 | $95,460 | $145,251 | $128,854 |
| Total Equity | $172,830 | $95,460 | $145,251 | $128,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428,632 | $346,211 | $459,604 | $376,274 |
| Net Debt | $226,310 | $230,624 | $251,308 | $179,776 |