OTC : DIVVZ

Divall Insured Income Properties 2 Limited Partnership — Financials

$404.4 USD

$0 (0.0%)

Volume
10
Average Volume
0
Market Capitalization
$18.72M
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$404.40
Year Low
$350.00
Day High
Day Low
Payout Ratio
-$37.52
Current Ratio
$0.00
DIVVZ Financial Statements
date 2024-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
revenue 370.46K 1.61M 1.75M 1.46M 1.5M 1.38M 1.48M 1.46M 1.52M 1.47M
costOfRevenue 169.2K - - - 1823 11537 - - - -
grossProfit 201.26K 1.61M 1.75M 1.46M 1.5M 1.37M 1.48M 1.46M 1.52M 1.47M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 26713 646.28K 551.4K 628.83K 579.4K 827.54K 630.54K 631.16K 594.75K 625.86K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 26713 646.28K 551.4K 628.83K 579.4K 827.54K 630.54K 631.16K 594.75K 625.86K
otherExpenses 260.83K 43254 110.85K 115.33K 147.55K 190.13K 154.16K 150.16K 162.42K 162.27K
operatingExpenses 287.54K 689.53K 662.25K 744.16K 726.95K 1.02M 784.69K 781.32K 757.16K 788.14K
costAndExpenses 456.74K 689.53K 662.25K 744.16K 728.78K 1.03M 784.69K 781.32K 757.16K 788.14K
netInterestIncome - 446 365 4501 11361 - - - - -
interestIncome - 446 365 4501 11361 7988 4294 5952 10656 13979
interestExpense - - - - - 7988 4294 5952 10656 13979
depreciationAndAmortization 89905 43254 110.85K 115.33K 147.55K 190.13K 154.16K 150.16K 162.42K 170.67K
ebitda 89905 -138.31K 717.26K 835.54K 917.48K 560.62K 845.95K 907.37K 1.72M 1.09M
ebit - -181.56K 606.4K 720.2K 769.93K 370.49K 707.78K 691.73K 784.8K 709.03K
nonOperatingIncomeExcludingInterest - - - - - -15976 -8588 -11904 -21372 -27958
operatingIncome -86282 -181.56K 606.4K 720.2K 769.93K 354.52K 699.19K 679.83K 763.43K 681.07K
totalOtherIncomeExpensesNet 7.77M 2.25M 969K - - 7988 4294 5952 10716 13979
incomeBeforeTax 7.69M 2.07M 1.58M 724.7K 786.29K 362.5K 703.48K 685.78K 774.14K 695.05K
incomeTaxExpense 1243 -2.25M - - - - 8588 11904 21372 27958
netIncomeFromContinuingOperations 7.69M 4.32M 1.58M 724.7K 786.29K 362.5K 687.5K 751.25K 1.55M 903.46K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 7.69M 4.32M 1.58M 724.7K 786.29K 362.5K 687.5K 751.25K 1.55M 903.46K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 7.69M 4.32M 1.58M 724.7K 786.29K 362.5K 687.5K 751.25K 1.55M 903.46K
eps 165.92 93.38 33.7 15.5 16.82 7.83 14.86 16.23 33.45 19.52
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
cashAndCashEquivalents -269.56K -232.47K 171.24K 965.84K 72244 39221 99360 145.67K 655.06K 246.79K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments -269.56K -232.47K 171.24K 965.84K 72244 39221 99360 145.67K 655.06K 246.79K
netReceivables - - 342.36K 366.47K 665.42K 678.32K 533.34K 595.4K 581.32K 606.45K
accountsReceivables - - - - - - - - - -
otherReceivables - - 342.36K 366.47K 665.42K 678.32K - - - -
inventory - - 250.86K 583.01K - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - 570.49K -2.08M -896.6K -873.59K 551.05K 1.15M 620.05K 792.14K
totalCurrentAssets -269.56K -232.47K 1.33M -166.02K -158.94K -156.04K 1.18M 1.89M 1.86M 1.65M
propertyPlantEquipmentNet - - - - - - - 2.88M 3.01M 3.46M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - 2.22M 2.28M 3.02M 3.15M 3.29M - - -
totalNonCurrentAssets - - 2.22M 2.28M 3.02M 3.15M 3.29M 2.88M 3.01M 3.46M
otherAssets - - - - - - - - - -
totalAssets -269.56K -232.47K 3.55M -166.02K -158.94K -156.04K 4.47M 4.77M 4.86M 5.11M
totalPayables - - 36619 27207 16047 30301 33573 30507 25399 13353
accountPayables - - 36619 27207 16047 30301 33573 30507 25399 13353
otherPayables - - - - - - -33573 -30507 -25399 -13353
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - 718 1345 - - - 3006
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - 204.87K - - - - - - - 3006
deferredRevenue - - 53114 73891 18289 23596 62183 5000 5000 5000
otherCurrentLiabilities - 204.87K 2090 4533 64340 69340 75338 149.71K 171.66K 199.88K
totalCurrentLiabilities - 204.87K 91823 105.63K 99394 124.58K 171.09K 185.22K 202.06K 221.24K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - 16640 - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 287.24K 52321 59340 - - - - - -
totalNonCurrentLiabilities - 287.24K 52321 59340 - 16640 - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 244.72K 492.11K 144.14K 164.97K 99394 141.22K 171.09K 185.22K 202.06K 221.24K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings 620.21K 543.34K -35.95M -34.79M -35.16M -35.08M -35.06M 365.32K 358.44K 350.93K
additionalPaidInCapital - - - - - - - - - -
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
netIncome 7.69M -1.3M 2.07M 1.58M 724.7K 786.29K 362.5K 703.48K 685.78K 774.08K
depreciationAndAmortization 89905 168.49K 43254 110.85K 115.33K 147.55K 190.13K 154.16K 150.16K 162.42K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - 19534 315.54K 5745 -136.26K 49395 -130.47K -43474 -59059
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 7085 -30153 - 11160 -14254 -3272 3065 - - -
otherWorkingCapital - - 19534 304.38K 19999 -132.98K 46330 -130.47K -43474 -59059
otherNonCashItems -7.74M 2.17M -1.14M -489.32K -5000 -43716 10000 - - -259
netCashProvidedByOperatingActivities 38592 1.04M 993.98K 1.51M 840.78K 753.87K 612.03K 727.17K 792.47K 877.18K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 8.42M 13.41M 1.45M 584.38K -4231 -10864 -6889 -3129 55636 58182
netCashProvidedByInvestingActivities 8.42M 13.41M 1.45M 584.38K -4231 -10864 -6889 -3129 55636 58182
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - -3.24M -1.2M -803.53K -803.14K -651.45K -762.75K -973.01K -1.39M
commonDividendsPaid - - -3.24M -1.2M -803.53K -803.14K -651.45K -762.75K -973.01K -1.39M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -7.8M -14.44M - - - - - - - -
netCashProvidedByFinancingActivities -7.8M -14.44M -3.24M -1.2M -803.53K -803.14K -651.45K -762.75K -973.01K -1.39M
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30 2023-03-31
revenue - - - 775.29K 117.59K 117.59K -640K 309.01K 288.38K 310.32K
costOfRevenue 44338 30042 74420 -103.07K 27520 32756 55376 30506 24870 -
grossProfit -44338 -30042 -74420 878.36K 90067 84831 -852K 278.5K 263.51K 310.32K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 5035 4796 5731 303.33K 4881 9485 315.68K 6331 114.82K 194.52K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 5035 4796 5731 303.33K 4881 9485 315.68K 6331 114.82K 194.52K
otherExpenses 22250 25500 19323 - 50571 50571 - 267.49K 80470 20076
operatingExpenses 27285 30296 25054 303.33K 55452 60056 315.68K 273.82K 124.75K 214.6K
costAndExpenses 71623 60338 99474 200.26K 82972 92812 371.05K 304.33K 124.75K 214.6K
netInterestIncome - - - - - - - - 169 7830
interestIncome - - - 7999 - - -7999 - 169 7830
interestExpense - - - -2.08M - - 2.08M - - -
depreciationAndAmortization - - - 30005 2872 - -30005 -39586 9929 20076
ebitda -67891 -60338 -99474 11.37M 2872 24775 -3.74M 4679 173.55K -920.9K
ebit -67891 -45117 - - - - - - 163.62K -940.98K
nonOperatingIncomeExcludingInterest -3732 - - - - - - - - -
operatingIncome -71623 -60338 -99474 -918.35K 34615 24775 772.68K 4679 163.62K -940.98K
totalOtherIncomeExpensesNet 3732 15221 - 14.33M 2271 1314 -6.56M 4.48M 169 2.08M
incomeBeforeTax -67891 -45117 - 13.42M 36886 26089 -5.79M 4.49M 163.79K 1.14M
incomeTaxExpense - - - -1.94M - - 1.94M 143.17K - -2.08M
netIncomeFromContinuingOperations -67891 -45117 - - 36886 26089 - 4.34M 163.79K 3.22M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -67891 -45117 - 9.1M 36886 26089 -7.73M 4.34M 163.79K 3.22M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -67891 -45117 - 7.67M 36886 26089 -7.73M 4.34M 163.79K 3.22M
eps - - - 71.74 0.8 0.56 -73.1 93.77 3.5 69.6
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
cashAndCashEquivalents -269.56K 493.83K -269.56K -269.56K -233.69K -233.58K -232.47K -201.03K 374.87K 1.53M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments -269.56K 493.83K -269.56K -269.56K -233.69K -233.58K -232.47K -201.03K 374.87K 1.53M
netReceivables - - - - - - - - - 179
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - 179
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets -269.56K 493.83K -269.56K -269.56K -233.69K -233.58K -232.47K -201.03K 1.29M 2.11M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - 1.89M 2.18M
otherAssets - 533.96K - - - - - - - -
totalAssets -269.56K 1.03M -269.56K -269.56K -233.69K -233.58K -232.47K -201.03K 3.18M 4.29M
totalPayables - - - - - - - - 71586 85571
accountPayables - - - - - - - - 71586 85571
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - 725 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - 204.87K 204.87K 174.67K - -
deferredRevenue - - - - - - - - 84625 84625
otherCurrentLiabilities - - - - - 204.87K 204.87K - 45955 7201
totalCurrentLiabilities - - - - - 204.87K 204.87K 174.67K 202.89K 177.4K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - 91874 287.24K 172.87K - 45955
totalNonCurrentLiabilities - - - - - 91874 287.24K 172.87K - 45955
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6146 - 252.63K 244.72K 32964 296.75K 492.11K 347.54K 202.89K 223.35K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings 618.25K - 619.38K 620.21K 543.92K 543.3K 543.34K 476.98K -36.38M -35.29M
additionalPaidInCapital - - - - - - - - - -
date 2025-09-30 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
netIncome -9.19M 9.1M -105.42K -4605 -1.3M 163.79K 1.14M 463.72K 188.54K 1.26M
depreciationAndAmortization -115.64K 112.77K 2872 4267 -30005 9929 20076 10588 10587 10765
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -363.01K 296.58K 66424 - -363.01K -66424 429.43K -376.52K -29180 -9169
accountsReceivables - - - - - - - 40860 -40860 -
inventory - - - - - - - - - -
accountsPayables -11435 185.65K -181.62K 38022 -34967 -13984 48951 -33760 4638 -34325
otherWorkingCapital -52440 - 52440 - -328.04K -52440 380.48K -383.62K 7042 25156
otherNonCashItems 8.98M -8.9M -65398 181.46K 1.04M -6365 -1.04M -28376 -7020 -1.1M
netCashProvidedByOperatingActivities -691.14K 612.98K -101.52K 181.13K -653.99K 100.93K 553.06K 69408 162.92K 159.11K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -9.74M 9.63M 97301 -21373 -1.28M - 1.28M -1.45M - -
netCashProvidedByInvestingActivities -9.74M 9.63M 97301 -21373 -1.28M - 1.28M -1.45M - 1.45M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -4.24M -2.99M -1.26M - -1.73M -1.26M -475K -179.53K -1.65M -205.67K
commonDividendsPaid - -2.99M -1.26M - -1.73M -1.26M -475K -179.53K -1.65M -205.67K
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 12.98M -7.33M 2.27M -234.5K 3.46M - - - - -
netCashProvidedByFinancingActivities 8.74M -10.32M 1.02M -234.5K 1.73M -1.26M -475K -179.53K -1.65M -205.67K