OTC : DVVDF

Dividend Select 15 Corp. — Financials

$4.76 USD

-$0.4 (-7.83%)

Volume
500
Average Volume
250
Market Capitalization
$31.46M
P/E Ratio
4.15
Dividend Yield
8.66%
Price Target
Year High
$5.16
Year Low
$4.29
Day High
Day Low
Payout Ratio
$0.35
Current Ratio
$4.21
DVVDF Financial Statements
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30
revenue 5.31M 11.64M -889.42K 1.02M 11.72M -14.59M 34.2M -6.58M 25.99M 28.97M
costOfRevenue 547.99K - - - - 1.64M 2.04M - - -
grossProfit 4.76M 11.64M -889.42K 1.02M 11.72M -14.59M 32.16M -6.58M 25.99M 28.97M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 121.49K 422.33K 727.71K 889.45K 839.69K 452.26K 425.8K 397.34K 836.72K 509.69K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 121.49K 422.33K 727.71K 889.45K 839.69K 452.26K 425.8K 397.34K 836.72K 509.69K
otherExpenses -2.52M 70384 -376.4K -534.15K -516.11K 182.02K 234.11K 8.86M 8.83M 7.63M
operatingExpenses -2.39M 492.71K 351.31K 355.3K 323.57K 634.28K 659.9K 9.25M 9.67M 8.14M
costAndExpenses -1.85M 492.71K 351.31K 355.3K 323.57K -14.59M 659.9K 9.25M 9.67M 8.14M
netInterestIncome 1.98M 675.68K 1.95M 530.55K - 8256 213.11K 60164 - -
interestIncome 1.98M 675.68K 1.95M 530.55K - 8256 213.11K 60164 - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - 171.86K 161.14K 52516 22816
ebitda 7.15M 109.54M -8.17M 668.86K 11.4M -15.22M 33.54M -15.84M 16.33M 20.82M
ebit 7.15M 109.54M -8.17M 668.86K 11.4M -15.22M 33.54M -15.84M 16.33M 20.82M
nonOperatingIncomeExcludingInterest -71.25 - - - -144 1535 4267 1758 - 226
operatingIncome 7.15M 11.15M -1.24M 668.86K 11.4M -15.22M 33.54M -15.84M 16.33M 20.82M
totalOtherIncomeExpensesNet 71.25 11 -23.87M -10.9M 20.9M -15.22M - - - -
incomeBeforeTax 7.15M 11.15M -25.11M -10.23M 32.3M -15.22M 33.54M -15.84M 16.33M 20.82M
incomeTaxExpense - - - - - - - -161.14K -52516 -22816
netIncomeFromContinuingOperations 7.15M 11.15M -25.11M -10.23M 32.3M -15.22M 33.54M -15.84M 16.33M 20.82M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - 8.63M - -
netIncome 7.15M 95.41M -25.11M -10.23M 32.3M -15.22M 33.54M -15.84M 16.33M 20.82M
netIncomeDeductions - - - - - 8.02M - - - -
bottomLineNetIncome 7.15M 95.41M -25.11M 668.86K 32.3M -23.24M 24.95M -15.84M 16.33M 20.82M
eps 1.02 3.91 -0.84 0.09 2.02 -1.67 2.04 -0.96 0.99 1.47
date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30
cashAndCashEquivalents 25.11M 18.45M 59.81M 63.35M 12.85M 23.95M 21.34M 22.01M 12.46M 13.09M
shortTermInvestments 402.34M 326.35M - - - - - - - -
cashAndShortTermInvestments 427.45M 344.8M 59.81M 63.35M 12.85M 23.95M 21.34M 22.01M 12.46M 13.09M
netReceivables 1.18M 1.41M 1.22M 896.14K 593.49K 1.36M 2.2M 605.23K 562.31K 664.81K
accountsReceivables 1.18M - - - - - - - - -
otherReceivables - 1.41M 1.22M 896.14K 593.49K 1.36M 2.2M 605.23K 562.31K 664.81K
inventory - 1.41M - - - 250.66M - - - -
prepaids - -326.35M - - - -225.35M - - - -
otherCurrentAssets -1.18M -1.41M - - - -25.31M - - - -
totalCurrentAssets 427.45M 19.86M 61.03M 64.25M 13.44M 25.31M 23.53M 22.62M 13.02M 13.75M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 402.34M 326.35M 398.57M 312.02M 173.04M 225.35M 214.93M 237.22M 211.59M 203.68M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - -214.93M -237.22M -211.59M -203.68M
totalNonCurrentAssets 402.34M 326.35M 398.57M 312.02M 173.04M 225.35M 214.93M 237.22M 211.59M 203.68M
otherAssets -401.16M - - - - - - - - -
totalAssets 428.63M 346.21M 459.6M 376.27M 186.48M 250.66M 238.46M 259.84M 224.61M 217.43M
totalPayables 3.98M 1.48M 1.85M 4.1M 831.85K 2.65M 3.54M 2.67M 2.29M 3.74M
accountPayables 3.64M 1.19M 1.49M 3.6M 663.55K 2.33M 3.34M 2.36M 2.03M 3.42M
otherPayables 338.05K 282.78K 363.26K 506.04K 168.3K 320.32K 198.34K 303.39K 261.71K 324.8K
accruedExpenses - - - - - - - - - -
shortTermDebt 251.42M 249.08M 311.12M 243.13M 138.47M - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - -309.26M - - -159.42M - - - -
otherCurrentLiabilities -251.76M -249.36M -1.85M -243.13M -139.3M 159.42M -3.54M -2.67M -2.29M -3.74M
totalCurrentLiabilities 3.64M 1.19M 1.85M 4.1M - 2.65M 3.54M 2.67M 2.29M 3.74M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 252.16M 249.56M 282.9K 143.34K - - - - - -
totalNonCurrentLiabilities 252.16M 249.56M 282.9K 143.34K - 2.86M - - - -
otherLiabilities - - 310.64M 239.22M 140.38M 164.93M 168.45M 167.42M 144.49M 145.41M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 255.8M 250.75M 314.35M 247.42M 140.38M 164.93M 168.45M 167.42M 144.49M 145.41M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30
netIncome 7.15M 95.41M -25.11M -10.23M 32.3M -23.24M 24.95M -15.84M 16.33M 20.82M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -5630 284.28K -264.2K -376.73K -59725 -143.68K 684K -663.65K -1244 108.47K
accountsReceivables 29078 229K -183.72K -328.75K -302.66K 8337 562.02K - - -
inventory - - - - - - - - - -
accountsPayables -34707 55278 -80480 -47979 242.93K -152.02K 121.98K - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -6M -61.66M 87.98M -66.5M -128.37M 61.95M -4.53M 32.67M -17.45M -1.33M
netCashProvidedByOperatingActivities 1.15M 34.03M 62.6M -77.11M -96.13M 38.57M 21.1M 16.17M -1.13M 19.6M
investmentsInPropertyPlantAndEquipment - - -4 - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - 4 - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - -8.02M -61.99M 67.84M 105.51M - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - -8.02M -61.99M 67.84M 105.51M - - - - -
netStockIssuance -7.29M 1.56M -86.67M 113.04M 172.03M -35.8M -3.35M - 40.08M -
netCommonStockIssuance -7.29M 1.56M -86.67M 113.04M 172.03M -35.8M -3.35M - 40.08M -
commonStockIssuance - 18.44M - 122.31M 172.03M - - - 40.08M -
commonStockRepurchased -7.29M -16.88M -86.67M -9.28M -1.73M -35.8M -3.35M - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -4.72M -28.9M -17.29M -37.07M -20.51M -13.87M -6.53M -16.85M -27.69M -20.16M
commonDividendsPaid - -14.62M -5.99M -20.07M -11.62M -5.81M -6.53M -8.22M -19.26M -12.73M
preferredDividendsPaid - -14.28M -17.29M -17M -8.89M -8.06M -8.61M -8.63M -8.43M -7.43M
otherFinancingActivities - 7.98M 61.99M -70.23M -110.4M - -8.61M - -1.7M -69061
netCashProvidedByFinancingActivities -12.01M -27.37M -103.96M 73.56M 146.64M -49.67M -18.48M -16.85M 10.68M -20.22M
date 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30
revenue 2.4M 22.83M 11.02M 6.94M 15.57M 10.47M 12.35M
costOfRevenue 260.09K 1.44M 1.56M 1.46M 1.57M 1.84M 1.85M
grossProfit 2.14M 1.91M 9.46M 5.47M 14M 8.62M 10.51M
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - - -56.51M 38.09M - - -
otherExpenses -4.1M 1.24M -3.5M 19.18M -6.42M -24.38M -22.41M
operatingExpenses -4.1M 1.24M -56.51M 57.27M -6.42M -24.38M -22.41M
costAndExpenses -3.84M 10.03M -54.95M -36.63M 7.99M 26.22M 24.26M
netInterestIncome 897.12K - - - - - -
interestIncome 897.12K - - - - - -
interestExpense - - - - - - -
depreciationAndAmortization - - - - - - -
ebitda 6.24M 12.8M 65.98M 43.56M 7.58M -15.75M -11.9M
ebit 6.24M 12.8M 65.98M 43.56M 7.58M -15.75M -11.9M
nonOperatingIncomeExcludingInterest -72.64 - - - - - -
operatingIncome 6.24M 12.8M 65.98M 43.56M 7.58M -15.75M -11.9M
totalOtherIncomeExpensesNet 72.64 -7.52M -7M -7.13M -8.03M -8.91M -9.1M
incomeBeforeTax 6.24M 5.27M 58.98M 36.43M -444.4K -24.66M -21M
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations 6.24M 5.27M 58.98M 36.43M -444.4K -24.66M -21M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 6.24M 5.27M 58.98M 36.43M -444.4K -24.66M -21M
netIncomeDeductions - - - - - - -
bottomLineNetIncome 6.24M 5.27M 58.98M 36.43M -444.4K -24.66M -21M
eps 0.95 0.24 2.42 1.49 -0.02 -0.79 -0.67
date 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30
cashAndCashEquivalents 16.18M 25.11M 17.39M 18.45M 55.3M 59.81M 54.86M 63.35M 16.7M 12.85M
shortTermInvestments - 402.34M 359.47M 326.35M 376.55M - - - - -
cashAndShortTermInvestments 16.18M 427.45M 376.86M 344.8M 431.85M 59.81M 54.86M 63.35M 16.7M 12.85M
netReceivables 1.13M 1.18M 1.22M 1.41M 1.34M 1.22M 1.09M 896.14K 616.79K 593.49K
accountsReceivables 1.13M 1.18M 1.22M 1.41M - - - - - -
otherReceivables - - - - 1.34M 1.22M 1.09M 896.14K 616.79K 593.49K
inventory - - - - - 459.6M - - - -
prepaids - - - -326.35M - - - - - -
otherCurrentAssets - -1.18M -359.47M - -433.19M -459.6M - - - -
totalCurrentAssets 17.31M 427.45M 18.61M 19.86M 40.88M 61.03M 55.94M 64.25M 17.31M 13.44M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - 402.34M - 326.35M - 398.57M 429.18M 312.02M 200.84M 173.04M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 360.84M - 359.47M - - -398.57M -429.18M -312.02M -200.84M -173.04M
totalNonCurrentAssets 360.84M 402.34M 359.47M 326.35M 1 398.57M 429.18M 312.02M 200.84M 173.04M
otherAssets - -401.16M - - 433.19M - - - - -
totalAssets 378.16M 428.63M 378.08M 346.21M 433.19M 459.6M 485.13M 376.27M 218.15M 186.48M
totalPayables 3.57M 3.98M 3.62M 1.48M - 1.85M 5.06M 4.1M 2.35M 831.85K
accountPayables 3.57M 3.64M 3.62M 1.19M - 1.49M 4.66M 3.6M 2.09M 663.55K
otherPayables - 338.05K - 282.78K - 363.26K 394.71K 506.04K 260.04K 168.3K
accruedExpenses - - - - - - - - - -
shortTermDebt 224.44M 251.42M 247.97M 249.08M 310.69M - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - -309.26M - - - -
otherCurrentLiabilities -224.44M -251.76M -247.97M -249.36M -310.69M 309.26M -5.06M -4.1M -2.35M -831.85K
totalCurrentLiabilities 3.57M 3.64M 3.62M 1.19M - 1.85M 5.06M 4.1M 2.35M 831.85K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 225.28M 252.16M 248.47M 249.56M - - - - - -
totalNonCurrentLiabilities 225.28M 252.16M 248.47M 249.56M 462.04K 1.85M 5.06M 4.1M 522.95K -
otherLiabilities - - - - 312.8M 310.64M 306.72M 239.22M 143.56M 140.38M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 228.85M 255.8M 252.1M 250.75M 312.8M 314.35M 316.84M 247.42M 143.56M 140.38M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30
netIncome 6.24M 5.27M 58.98M 36.43M -444.4K -24.66M -21M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital -12278 9663 72216 212.06K -267.75K 3552 -167.53K
accountsReceivables 12370 50080 40824 188.17K -69805 -113.92K -136.08K
inventory - - - - - - -
accountsPayables -24648 -40417 31392 23886 -197.95K 117.47K -31453
otherWorkingCapital - - - - - - -
otherNonCashItems -5.71M -6.79M -59.09M -36.47M 410.36K 23.8M 19.41M
netCashProvidedByOperatingActivities 517.72K -1.51M -43665 168.33K -301.79K -858.2K -1.75M
investmentsInPropertyPlantAndEquipment - - - - - -2 -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities - - - - - - -
netDebtIssuance - -32.12M -6.9M -1.11M -61.59M -403.28K 67598
longTermNetDebtIssuance - - - -1.11M -61.59M -403.28K 67598
shortTermNetDebtIssuance - -32.12M -6.9M - - - -
netStockIssuance - -30.33M -7.83M -1.04M -24.48M -203.82K -2.04M
netCommonStockIssuance - -30.33M -7.83M -1.04M -24.48M -203.82K -2.04M
commonStockIssuance - - - - - - 3.1M
commonStockRepurchased - -30.33M -7.83M -1.04M -24.48M -203.82K -5.14M
netPreferredStockIssuance - - - - - - -
netDividendsPaid -2.2M -13.06M -12.18M -2.44M -2.05M -2.37M -3.17M
commonDividendsPaid - - -12.18M -2.44M - - -3.17M
preferredDividendsPaid - - - - - - -
otherFinancingActivities - 19.82M 18.4M - - - -
netCashProvidedByFinancingActivities -2.2M -55.67M -8.51M -4.58M -86.07M -607.1K -5.14M