Decisive Dividend Corporation
DEDVF
$5.87
$0.6111.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.71% | -36.41% | 11.04% | 37.72% | -52.40% |
| Total Receivables | -6.94% | 2.03% | 12.47% | 6.74% | -2.44% |
| Inventory | 12.47% | 4.95% | -8.87% | -1.45% | 1.25% |
| Prepaid Expenses | 75.55% | -40.82% | 17.70% | -11.38% | 37.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.33% | -0.80% | 2.22% | 2.97% | -3.34% |
|
|
|||||
| Total Current Assets | 6.33% | -0.80% | 2.22% | 2.97% | -3.34% |
| Net Property, Plant & Equipment | 7.90% | -2.76% | -5.14% | 0.12% | 9.91% |
| Long-term Investments | 5.53% | 0.68% | -13.77% | 2.14% | 8.11% |
| Goodwill | 5.53% | 0.68% | -13.77% | 2.14% | 8.11% |
| Total Other Intangibles | 3.38% | -50.02% | 79.08% | 2.49% | 3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.81% | -1.00% | -6.04% | 2.10% | 3.69% |
|
|
|||||
| Total Accounts Payable | 2.30% | -24.89% | 11.95% | 12.99% | -5.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | -1.76% | -8.68% | 0.33% | 21.96% |
| Total Finance Division Other Current Liabilities | -23.99% | -76.58% | 371.66% | 4.42% | -20.16% |
| Total Other Current Liabilities | -23.99% | -76.58% | 371.66% | 4.42% | -20.16% |
| Total Current Liabilities | 0.16% | 1.93% | -15.32% | 11.11% | -4.18% |
|
|
|||||
| Total Current Liabilities | 0.16% | 1.93% | -15.32% | 11.11% | -4.18% |
| Long-Term Debt | 9.66% | -1.78% | -1.69% | -0.76% | 14.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.03% | -4.99% | -12.56% | -3.86% | 18.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | -3.46% | 0.23% | 3.03% | 3.91% |
| Total Liabilities | 6.09% | -1.37% | -6.31% | 2.20% | 8.85% |
|
|
|||||
| Common Stock & APIC | 6.27% | 2.04% | -5.02% | 3.22% | 0.74% |
| Retained Earnings | -8.36% | -8.34% | 2.39% | -10.78% | -23.59% |
| Treasury Stock & Other | 3.78% | 0.77% | 3.22% | 30.09% | 0.70% |
| Total Common Equity | 5.30% | -0.32% | -5.51% | 1.91% | -4.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.30% | -0.32% | -5.51% | 1.91% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30% | -0.32% | -5.51% | 1.91% | -4.94% |
|
|
|||||