OTC : DVSPF

Dividend 15 Split Corp. — Financials

$6.78 USD

$0.09 (1.35%)

Volume
1
Average Volume
5.21K
Market Capitalization
$1.02B
P/E Ratio
2.45
Dividend Yield
12.55%
Price Target
Year High
$6.83
Year Low
$4.56
Day High
Day Low
Payout Ratio
$0.49
Current Ratio
$0.15
DVSPF Financial Statements
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
revenue 88.11M 484.41M -22.03M 75.51M 247.27M -43.76M 95.63M
costOfRevenue 17.69M - - - - - -
grossProfit 70.43M 484.41M -22.03M 75.51M 247.27M -43.76M 95.63M
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - 15.49M 14.17M 10.7M 10.44M 5.88M 6.66M
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - 15.49M 14.17M 10.7M 10.44M 5.88M 6.66M
otherExpenses -262.22M - - 3.69M 2.9M 688.62K 1.02M
operatingExpenses -262.22M 15.49M 14.17M 14.39M 13.35M 6.57M 7.68M
costAndExpenses -244.53M 15.49M 14.17M 14.39M 13.35M 6.57M 7.68M
netInterestIncome 5.51M -67.67M - -56.85M -51.06M -31.52M -
interestIncome 88.11M 63.25M 55.97M 42.27M 39.96M 24.27M 19.96M
interestExpense 82.6M 67.67M - - - - -
depreciationAndAmortization - 338.78K 38.06M - - 50.46M -
ebitda 339.8M 467.33M - 59.22M 232.1M -24.14M 116.98M
ebit 339.8M 466.99M -38.06M 59.22M 232.1M -65.54M 116.98M
nonOperatingIncomeExcludingInterest -7.16M 1.93M 1.86M 1.9M 1.83M 1.07M -28.91M
operatingIncome 332.64M 468.92M -36.2M 61.12M 233.93M -64.47M 88.07M
totalOtherIncomeExpensesNet -75.44M -69.45M -78.07M -34.19M -49.65M -32.42M -17.84M
incomeBeforeTax 257.2M 399.46M -114.27M -1.7M 184.27M -96.89M 70.23M
incomeTaxExpense - - - - - - -20.08M
netIncomeFromContinuingOperations 257.2M 399.46M -114.27M -1.7M 184.27M -96.89M 90.31M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - 437.07K -40.06M 22.29M -22.32M
netIncome 257.2M 399.46M -114.27M -1.27M 144.22M -74.6M 67.99M
netIncomeDeductions - - - 437.07K -40.06M 22.29M -22.32M
bottomLineNetIncome 257.2M 399.46M -114.27M -1.7M 184.27M -96.89M 90.31M
eps 1.9 3.26 -0.98 -0.02 2.47 -1.77 1.38
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
cashAndCashEquivalents 246.12M 202.27M 295.39M 212.92M 117.85M 80.98M 77.01M
shortTermInvestments - 1.92B 1.5B 1.07B 1.12B 614.56M 663.47M
cashAndShortTermInvestments 246.12M 2.12B 1.79B 1.29B 1.24B 695.54M 740.48M
netReceivables - 5.27M 6.09M 3.19M 3.31M 2.11M 3.29M
accountsReceivables - 5.27M 6.09M 3.19M 3.31M 2.11M 3.29M
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets - - - - - - -
totalCurrentAssets 246.12M 2.13B 1.8B 1.29B 1.24B 697.65M 743.77M
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 2.3B - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 5.77M - - - - - -
totalNonCurrentAssets 2.31B - - - - - -
otherAssets - - - - - - -
totalAssets 2.55B 2.13B 1.8B 1.29B 1.24B 697.65M 743.77M
totalPayables - - 36.72M 8.87M - 1.52M 9.68M
accountPayables - - 36.72M 8.87M - 1.52M 7.29M
otherPayables - - - - - - -
accruedExpenses - 1.56M 1.29M 1.29M 2.01M 836.44K 1.33M
shortTermDebt 1.43B 1.26B 1.19B 780.97M 712.89M 443.95M 406.34M
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities - 20.18M 10.16M 12.73M 10.57M 9.28M 3.73M
totalCurrentLiabilities 1.43B 1.28B 1.24B 803.87M 725.48M 455.59M 421.08M
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 28.07M - - - - - -
totalNonCurrentLiabilities 28.07M - - - - - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 1.46B 1.28B 1.24B 803.87M 725.48M 455.59M 421.08M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock - 849.09M 554.58M 486.53M 517.58M 242.06M 322.69M
retainedEarnings - - - - - - -
additionalPaidInCapital - - - - - - -
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
netIncome 257.2M 399.46M -114.27M -1.27M 144.22M -74.6M 67.99M
depreciationAndAmortization - 338.78K 3.28M - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital -212.98K 1.1M -1.77M -547.83K -179.68K -780.08K 1.32M
accountsReceivables - 826.95K -1.8M -53465 -1.16M -380.69K 1.1M
inventory - - - - - - -
accountsPayables 300.58K - - - - - -
otherWorkingCapital -513.56K 276.9K 30895 -494.36K 977.51K -399.39K 220.1K
otherNonCashItems -189.39M -398.16M 49.47M 61.7M -552.88M 89.19M -88.67M
netCashProvidedByOperatingActivities 67.6M 2.74M -63.28M 59.89M -408.84M 13.81M -19.36M
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments -181.17M - - - - - -
salesMaturitiesOfInvestments 73.01M - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities -108.16M - - - - - -
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 335.21M - - - - - -
netCommonStockIssuance 335.21M - - - - - -
commonStockIssuance 417.41M - - - - - -
commonStockRepurchased -82.2M - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid -250.57M -189.6M -166.08M -125.71M -99.86M -56.17M -63.14M
commonDividendsPaid - -189.6M -166.08M -169.09M -127.6M -72.95M -83.86M
preferredDividendsPaid - - - 43.39M 27.74M 16.78M 20.73M
otherFinancingActivities -1 93.74M 238.34M 201.64M 554.12M 45.24M 119.43M
netCashProvidedByFinancingActivities 84.65M -95.86M 72.26M 75.93M 454.25M -10.93M 56.3M
date 2026-05-31 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-30 2021-11-30
revenue 49.02M 43.42M 77.08M 301.88M 91.26M 22.16M -44.19M -34.44M 90.58M 96.76M
costOfRevenue 11.53M 9.5M - - - - - - - -
grossProfit 37.5M -6.66M 77.08M 301.88M 91.26M 22.16M -44.19M -34.44M 90.58M 96.76M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - 8.16M 7.94M 3.78M 5.18M 5.26M 4.88M 5.82M 5.22M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - 8.16M 7.94M 3.78M 5.18M 5.26M 4.88M 5.82M 5.22M
otherExpenses -367.65M -225.11M - - - -2.24M - - - -
operatingExpenses -367.65M -225.11M 8.16M 7.94M 3.78M 2.95M 11.22M 8.25M 6.89M 4.67M
costAndExpenses -356.12M -215.61M 8.16M 7.94M 3.78M 2.95M 11.22M 8.25M 6.89M 4.67M
netInterestIncome -2.57M 168.7K -45.18M -34.1M -33.57M -33.43M - - - -
interestIncome 49.02M 43.42M 32.54M 31.49M 12.32M 24.63M 24.62M 22.39M 19.88M 19.98M
interestExpense 51.59M 43.25M 45.18M 34.1M - - - - - -
depreciationAndAmortization - - 1.18M 164.86K 86958 - 50.17M 39.95M - -
ebitda 400.62M 272.39M 68.9M 293.16M 87.09M 30.05M -29.87M -25.13M 112.95M 116.05M
ebit 400.62M 272.39M 67.72M 292.99M 87M 30.05M -68.11M -53.74M 112.95M 116.05M
nonOperatingIncomeExcludingInterest 4.52M -13.37M 1.2M 953.96K 486.52K -7.9M 17.94M 13.79M -28.98M -25.23M
operatingIncome 405.14M 263.72M 68.93M 293.94M 87.49M 22.15M -50.17M -39.95M 83.97M 90.82M
totalOtherIncomeExpensesNet -56.11M -34.61M -40.83M -34.03M -17.71M -23.14M -29.87M -25.13M -18.29M -18.71M
incomeBeforeTax 349.03M 229.14M 28.09M 259.91M 69.77M -34.23M -80.03M -65.08M 65.68M 72.11M
incomeTaxExpense - - - - - - -29.87M -25.13M -20.16M -18.71M
netIncomeFromContinuingOperations 349.03M 229.14M 28.09M 259.91M 69.77M -5.62M -108.65M -87.54M 85.84M 92.14M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - 1.48M 28.62M 22.46M -22.02M -20.03M
netIncome 349.03M 229.14M 28.09M 259.91M 69.77M -4.14M -80.03M -65.08M 63.81M 72.11M
netIncomeDeductions - - - - - 1.48M 28.62M 22.46M -22.02M -20.03M
bottomLineNetIncome 349.03M 229.14M 28.09M 259.91M 69.77M -5.62M -108.65M -87.54M 85.84M 92.14M
eps 2.22 1.68 0.22 2.1 0.57 -0.05 -0.7 -0.64 0.63 0.97
date 2026-05-31 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2021-11-30 2021-05-30
cashAndCashEquivalents 241.67M 246.12M 191.35M 202.27M 226.33M 295.39M 255.13M 212.92M 117.85M 99.42M
shortTermInvestments - - 1.97B 1.92B 1.65B 1.5B 1.04B 1.07B 1.12B 868.23M
cashAndShortTermInvestments 241.67M 246.12M 2.17B 2.12B 1.88B 1.79B 1.29B 1.29B 1.24B 967.65M
netReceivables - - 5.66M 5.27M 12.68M 6.09M 3.62M 3.19M 3.31M 2.71M
accountsReceivables - - 5.66M 5.27M 12.68M 6.09M 3.62M 3.19M 3.31M 2.71M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 241.67M 246.12M 2.17B 2.13B 1.89B 1.8B 1.3B 1.29B 1.24B 970.35M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 2.87B 2.3B - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 7.02M 5.77M - - - - - - - -
totalNonCurrentAssets 2.87B 2.31B - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 3.11B 2.55B 2.17B 2.13B 1.89B 1.8B 1.3B 1.29B 1.24B 970.35M
totalPayables - - - - 2.69M 36.72M - 8.87M - 758.86K
accountPayables - - - - 2.69M 36.72M - 6.59M - 584.3K
otherPayables - - - - - - - 4.55M - 349.12K
accruedExpenses - - 1.61M 1.56M 1.42M 1.29M 1.36M 1.29M 2.01M 1.42M
shortTermDebt 1.65B 1.43B 1.29B 1.26B 1.23B 1.19B 854.58M 780.97M 712.89M 578.42M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - 24.74M 20.18M 21.14M 10.16M 12.8M 12.73M 10.57M 9.93M
totalCurrentLiabilities 1.65B 1.43B 1.32B 1.28B 1.25B 1.24B 868.73M 803.87M 725.48M 590.53M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 32.54M 28.07M - - - - - - - -
totalNonCurrentLiabilities 32.54M 28.07M - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.68B 1.46B 1.32B 1.28B 1.25B 1.24B 868.73M 803.87M 725.48M 590.53M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - 851.56M 849.09M 642.24M 554.58M 429.8M 486.53M 517.58M 379.82M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2026-05-31 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-30 2021-11-30
netIncome 349.03M 229.14M 28.09M 259.91M 69.77M -4.14M -80.03M -65.08M 63.81M 72.11M
depreciationAndAmortization - - 1.18M 164.86K 86958 - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -770.92K 124.44K -337.82K 181.62K 461.11K -919.62K -381.92K 38098 -585.93K -89841.5
accountsReceivables - - -396.05K 61665 382.64K -870.9K -453.38K 58088 -111.55K -578.6K
inventory - - - - - - - - - -
accountsPayables 460.67K 242.42K - - - - - - - -
otherWorkingCapital -1.23M -117.98K 58229 119.96K 78470 -48725 71456 -19988.7 -474.38K 488.76K
otherNonCashItems -313.19M -196.44M -13.41M -230.53M -83.82M -5.48M 44.33M 98.02M -51.68M -232M
netCashProvidedByOperatingActivities 35.06M 32.83M 15.52M 29.73M -13.49M -10.54M -36.08M 32.98M 11.54M -159.99M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -203.29M -156.15M - - - - - - - -
salesMaturitiesOfInvestments 7.9M 67.26M - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -195.39M -88.89M - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 303.85M 243.21M - - - -94.21M - - - -
netCommonStockIssuance 303.85M 243.21M - - - -94.21M - - - -
commonStockIssuance 303.85M 243.23M - - - - - - - -
commonStockRepurchased - -23319 - - - -94.21M - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -148.42M -132.15M -118.56M -95.58M -47.01M -50.63M -71.73M -65.04M -60.67M -49.93M
commonDividendsPaid - - -118.56M -95.58M -47.01M -68.7M -97.37M -87.48M -81.61M -63.8M
preferredDividendsPaid - - - - - 18.07M 25.65M 22.45M 20.94M 13.87M
otherFinancingActivities - - 92.12M 41.79M 25.98M 117.82M 151.97M 112.25M 69.9M 227.69M
netCashProvidedByFinancingActivities 155.43M 111.06M -26.44M -53.79M -21.03M -27.03M 80.24M 47.21M 9.23M 177.76M