Is Decisive Dividend Corporation (DEDVF) a Buy, Sell, or Hold?
PNK : DEDVF
Decisive Dividend Corporation
$6.85 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 460
- Market Capitalization
- $145.66M
- P/E Ratio
- 41.73
- Dividend Yield
- 5.64%
- Price Target
- Year High
- $7.06
- Year Low
- $4.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.82
- Current Ratio
- $2.35
DEDVF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 152.21M | 127.85M | 134.88M | 98.59M |
| costOfRevenue | 94.42M | 79.98M | 82.12M | 65.73M |
| grossProfit | 57.78M | 47.87M | 52.76M | 32.85M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 39.33M | 33.46M | 32.08M | 22M |
| sellingAndMarketingExpenses | - | - | - | 5.72M |
| sellingGeneralAndAdministrativeExpenses | 39.33M | 33.46M | 32.08M | 22M |
| otherExpenses | 12.44M | 12.13M | 8.94M | 5.83M |
| operatingExpenses | 51.77M | 45.59M | 41.02M | 27.84M |
| costAndExpenses | 146.19M | 125.58M | 123.14M | 93.57M |
| netInterestIncome | -5.32M | -5.64M | -3.79M | -2.5M |
| interestIncome | - | - | 9000 | 20000 |
| interestExpense | 5.32M | 5.64M | 3.8M | 2.52M |
| depreciationAndAmortization | 11.14M | 9.69M | 7.9M | 4.88M |
| ebitda | 24.53M | 18.59M | 23.44M | 13.1M |
| ebit | 13.38M | 8.9M | 15.54M | 8.21M |
| nonOperatingIncomeExcludingInterest | -7.37M | -6.62M | -3.8M | -3.19M |
| operatingIncome | 6.02M | 2.28M | 11.74M | 5.02M |
| totalOtherIncomeExpensesNet | 2.05M | 980K | 10000 | 670K |
| incomeBeforeTax | 8.07M | 3.26M | 11.75M | 5.69M |
| incomeTaxExpense | 2.87M | 1.25M | 3.42M | 1.6M |
| netIncomeFromContinuingOperations | 5.2M | 2.01M | 8.33M | 4.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 5.2M | 2.01M | 8.33M | 4.08M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 5.2M | 2.01M | 8.33M | 4.08M |
| eps | 0.26 | 0.1 | 0.48 | 0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.54M | 3.26M | 4.05M | 4.73M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.54M | 3.26M | 4.05M | 4.73M |
| netReceivables | 27.39M | 26.7M | 22.65M | 16.38M |
| accountsReceivables | 26.78M | 25.6M | 22.43M | 15.92M |
| otherReceivables | 616K | 1.1M | 219K | 463K |
| inventory | 24.94M | 24.89M | 24.35M | 14.94M |
| prepaids | 3.07M | 2.57M | 1.4M | 2.43M |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 58.95M | 57.41M | 52.45M | 38.49M |
| propertyPlantEquipmentNet | 34.81M | 30.4M | 23.78M | 12.3M |
| goodwill | 46.28M | 44.33M | 43.7M | 26.47M |
| intangibleAssets | 32.34M | 33.08M | 32.65M | 21.17M |
| goodwillAndIntangibleAssets | 78.62M | 77.42M | 76.34M | 47.65M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 113.43M | 107.81M | 100.12M | 59.95M |
| otherAssets | - | - | - | - |
| totalAssets | 172.38M | 165.23M | 152.57M | 98.43M |
| totalPayables | 13.36M | 10.7M | 11.95M | 11.64M |
| accountPayables | 8.8M | 7.21M | 7.49M | 8.27M |
| otherPayables | 4.56M | 3.49M | 4.46M | 3.37M |
| accruedExpenses | 9.01M | 12.36M | 14.91M | 6.72M |
| shortTermDebt | - | 202K | 224K | - |
| capitalLeaseObligationsCurrent | 2.62M | 2.38M | 1.69M | 1.28M |
| taxPayables | 2.01M | 1.08M | 2.35M | 1.89M |
| deferredRevenue | 2.44M | 227K | 1.28M | 344K |
| otherCurrentLiabilities | 430K | 480K | 700K | 579K |
| totalCurrentLiabilities | 27.86M | 26.36M | 30.76M | 20.56M |
| longTermDebt | 62.86M | 60.25M | 45.04M | 32.67M |
| capitalLeaseObligationsNonCurrent | 14.89M | 10.59M | 9.01M | 5.06M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.29M | 11.14M | 10M | 6.02M |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 89.04M | 81.99M | 64.06M | 43.75M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 17.51M | 12.98M | 10.71M | 6.34M |
| totalLiabilities | 116.9M | 108.34M | 94.82M | 64.3M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 74.86M | 72.08M | 66.61M | 44.09M |
| retainedEarnings | 22.41M | 17.21M | 15.2M | 6.87M |
| additionalPaidInCapital | 3.48M | 2.09M | 1.38M | 1.03M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 5.2M | 2.01M | 8.33M | 4.08M |
| depreciationAndAmortization | 11.14M | 9.69M | 7.9M | 4.88M |
| deferredIncomeTax | 2.87M | 1.25M | 3.42M | 1.6M |
| stockBasedCompensation | 2.11M | 1.29M | 745K | 143K |
| changeInWorkingCapital | -1.38M | -4.46M | -4.12M | -3.19M |
| accountsReceivables | -158K | -3.02M | -307K | -2.02M |
| inventory | 100000 | -385K | -2.55M | -1.79M |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -1.32M | -1.05M | -1.26M | 616K |
| otherNonCashItems | 1.68M | 2.99M | -484K | 905K |
| netCashProvidedByOperatingActivities | 21.62M | 12.78M | 15.79M | 8.43M |
| investmentsInPropertyPlantAndEquipment | -5.9M | -6.75M | -3.92M | -2.14M |
| acquisitionsNet | -3.82M | -7.88M | -30.08M | -15.1M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 2.71M | 78000 | 173K | 40000 |
| netCashProvidedByInvestingActivities | -7.01M | -14.55M | -33.82M | -17.2M |
| netDebtIssuance | 342K | 13.14M | 10.44M | 8.71M |
| longTermNetDebtIssuance | 342K | 13.14M | 10.44M | 8.71M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | -88000 | 2.05M | 15.76M | 8.34M |
| netCommonStockIssuance | -88000 | 2.05M | 15.76M | 8.34M |
| commonStockIssuance | - | 2.05M | 15.76M | 8.34M |
| commonStockRepurchased | -88000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -9.26M | -8.38M | -5.22M | -3.6M |
| commonDividendsPaid | -9.26M | -8.38M | -5.22M | -3.6M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -5.3M | -6.1M | -3.72M | -2.38M |
| netCashProvidedByFinancingActivities | -14.31M | 726K | 17.26M | 11.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| revenue | 37.89M | 42.79M | 34.02M | 36.26M | 39.18M | 37.56M |
| costOfRevenue | 23.36M | 26.7M | 27.61M | 23M | 24.11M | 22.93M |
| grossProfit | 14.54M | 16.09M | 6.41M | 13.26M | 15.07M | 14.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.06M | 10.61M | - | 9.37M | 10.2M | 9.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.06M | 10.61M | 4.03M | 9.37M | 10.2M | 9.25M |
| otherExpenses | 3.18M | 3.19M | - | 1.76M | 3.05M | 3.12M |
| operatingExpenses | 13.25M | 13.8M | 4.03M | 11.13M | 13.25M | 12.38M |
| costAndExpenses | 36.6M | 40.5M | 31.64M | 34.13M | 37.37M | 35.31M |
| netInterestIncome | -1.3M | -1.34M | -1.32M | -1.28M | -1.38M | -1.44M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 1.3M | 1.34M | 1.32M | 1.28M | 1.38M | 1.44M |
| depreciationAndAmortization | 2.88M | 2.9M | 2.86M | 2.74M | 2.64M | 2.57M |
| ebitda | 5.58M | 6.57M | 5.24M | 6.65M | 5.72M | 6.81M |
| ebit | 2.7M | 3.66M | 2.38M | 3.91M | 3.08M | 4.23M |
| nonOperatingIncomeExcludingInterest | -1.42M | -1.37M | - | -1.79M | -1.26M | -1.97M |
| operatingIncome | 1.29M | 2.29M | 2.38M | 2.13M | 1.82M | 2.26M |
| totalOtherIncomeExpensesNet | 118K | 28000 | -964.36K | 509K | -116K | 535K |
| incomeBeforeTax | 1.41M | 2.32M | 1.42M | 2.64M | 1.7M | 2.79M |
| incomeTaxExpense | 527K | 917K | 633.9K | 587K | 730K | 921K |
| netIncomeFromContinuingOperations | 879K | 1.4M | 781.1K | 2.05M | 971K | 1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 879K | 1.4M | 781.1K | 2.05M | 971K | 1.87M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 879K | 1.4M | 781.1K | 2.05M | 971K | 1.87M |
| eps | 0.04 | 0.05 | 0.04 | 0.1 | 0.05 | 0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.24M | 3.54M | 2.96M | 3M | 2.07M | 3.26M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.24M | 3.54M | 2.96M | 3M | 2.07M | 3.26M |
| netReceivables | 26.15M | 27.39M | 21.96M | 24.03M | 27.22M | 26.7M |
| accountsReceivables | 26.15M | 26.78M | 21.96M | 24.03M | 27.22M | 25.6M |
| otherReceivables | - | 616K | - | - | - | 1.1M |
| inventory | 26M | 24.94M | 28.31M | 27.85M | 26.09M | 24.89M |
| prepaids | 2.91M | 3.07M | - | 2.53M | 1.52M | 2.57M |
| otherCurrentAssets | - | - | 2.46M | - | - | - |
| totalCurrentAssets | 58.31M | 58.95M | 55.68M | 57.4M | 56.9M | 57.41M |
| propertyPlantEquipmentNet | 34.3M | 34.81M | 29.35M | 30.23M | 29.53M | 30.4M |
| goodwill | 46.33M | 46.28M | 47.19M | 44.65M | 44.59M | 44.33M |
| intangibleAssets | 31.52M | 32.34M | 33.06M | 31.77M | 32.39M | 33.08M |
| goodwillAndIntangibleAssets | 77.84M | 78.62M | 80.25M | 76.42M | 76.98M | 77.42M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 112.15M | 113.43M | 109.59M | 106.66M | 106.5M | 107.81M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 170.45M | 172.38M | 165.28M | 164.06M | 163.4M | 165.23M |
| totalPayables | 20.06M | 13.36M | 20.84M | 22.29M | 22.94M | 10.7M |
| accountPayables | 19.15M | 8.8M | 20.84M | 21.4M | 22.05M | 7.21M |
| otherPayables | 908K | 4.56M | - | 893K | 890K | 3.49M |
| accruedExpenses | - | 9.01M | - | - | - | 12.36M |
| shortTermDebt | - | - | 2.47M | 79000 | 143K | 202K |
| capitalLeaseObligationsCurrent | 2.64M | 2.62M | - | 2.4M | 2.4M | 2.38M |
| taxPayables | - | 2.01M | - | - | - | 1.08M |
| deferredRevenue | 1.66M | 2.44M | - | 255K | 879K | 227K |
| otherCurrentLiabilities | 450K | 430K | 2.07M | 477K | 484K | 480K |
| totalCurrentLiabilities | 24.8M | 27.86M | 25.38M | 25.51M | 26.84M | 26.36M |
| longTermDebt | 65.21M | 62.86M | 63.14M | 61.51M | 59.12M | 60.25M |
| capitalLeaseObligationsNonCurrent | 14.65M | 14.89M | 9.29M | 9.44M | 10.05M | 10.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.07M | 11.29M | 11.3M | 11M | 10.75M | 11.14M |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 90.94M | 89.04M | 83.73M | 81.95M | 79.92M | 81.99M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 17.29M | 17.51M | 9.29M | 11.84M | 12.45M | 12.98M |
| totalLiabilities | 115.74M | 116.9M | 109.12M | 107.46M | 106.75M | 108.34M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 75.6M | 74.86M | 74.63M | 73.14M | 72.64M | 72.08M |
| retainedEarnings | 23.29M | 22.41M | -24.88M | 20.23M | 18.18M | 17.21M |
| additionalPaidInCapital | 3.77M | 3.48M | 3.2M | 3.1M | 2.96M | 2.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 879K | 1.4M | 781.1K | 2.05M | 971K | 1.87M |
| depreciationAndAmortization | 2.88M | 2.9M | 2.86M | 2.74M | 2.64M | 2.57M |
| deferredIncomeTax | 527K | 917K | -279.4K | 587K | 730K | 921K |
| stockBasedCompensation | 891K | 371K | - | 300K | 1.15M | 508K |
| changeInWorkingCapital | -739K | -1M | 1.39M | -1.29M | -478K | -2.27M |
| accountsReceivables | 1.19M | -5.54M | 3.03M | 3.05M | -694K | -4.14M |
| inventory | -1.13M | 2.93M | 499.71K | -1.95M | -1.38M | 479K |
| accountsPayables | - | - | -2.68M | - | - | - |
| otherWorkingCapital | -800K | 1.61M | 538.76K | -2.39M | 1.59M | 1.38M |
| otherNonCashItems | -1.7M | 1.32M | 1.01M | -886K | 198K | 1.39M |
| netCashProvidedByOperatingActivities | 2.74M | 5.91M | 5.76M | 3.5M | 5.21M | 4.99M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -1.77M | -285.4K | -2.85M | -995K | -2.52M |
| acquisitionsNet | - | 172K | -3.98M | - | - | -3000 |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 14000 | 875K | - | 1.8M | 10000 | 8000 |
| netCashProvidedByInvestingActivities | -1.02M | -726K | -4.26M | -1.04M | -985K | -2.51M |
| netDebtIssuance | 1.59M | -874K | 1.33M | 2.3M | -1.79M | 1.58M |
| longTermNetDebtIssuance | 1.59M | -874K | 1.33M | 2.3M | -1.79M | 1.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -5000 | -18000 | 1001 | -29000 | -42000 | 17000 |
| netCommonStockIssuance | -5000 | -18000 | 1001 | -29000 | -42000 | 17000 |
| commonStockIssuance | - | - | - | - | - | 17000 |
| commonStockRepurchased | -5000 | -18000 | 1001 | -29000 | -42000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -2.35M | -2.36M | -2.3M | -2.29M | -2.32M | -2.33M |
| commonDividendsPaid | -2.35M | -2.36M | -2.3M | -2.29M | -2.32M | -2.33M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.27M | -1.28M | -619.88K | -1.43M | -1.35M | -1.36M |
| netCashProvidedByFinancingActivities | -2.03M | -4.52M | -1.59M | -1.45M | -5.5M | -2.1M |