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 | 48.50% | -53.71% | -26.19% | 16.90% | -45.38% |
| Total Receivables | 13.99% | 19.49% | 8.22% | -14.27% | 0.20% |
| Inventory | 6.02% | -4.57% | -6.19% | 4.04% | 9.16% |
| Prepaid Expenses | 8.37% | -15.03% | 68.36% | 2.84% | 35.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.03% | 0.93% | 0.48% | -4.11% | 2.32% |
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| Total Current Assets | 11.03% | 0.93% | 0.48% | -4.11% | 2.32% |
| Net Property, Plant & Equipment | -0.34% | 1.51% | 17.35% | 28.23% | 74.80% |
| Long-term Investments | -6.42% | -4.13% | -6.88% | 9.26% | 40.65% |
| Goodwill | -6.42% | -4.13% | -6.88% | 9.26% | 40.65% |
| Total Other Intangibles | -5.17% | -4.61% | 84.88% | 1.66% | 21.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 167.75% | -- | -- |
| Total Assets | 0.49% | -1.52% | -0.60% | 5.77% | 26.17% |
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| Total Accounts Payable | -2.82% | -9.81% | 259.90% | -17.56% | -1.66% |
| Total Accrued Expenses | -- | -- | 38.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.23% | 9.77% | 23.86% | 34.66% | 47.32% |
| Total Finance Division Other Current Liabilities | -12.33% | -7.91% | -43.65% | 5.30% | -42.02% |
| Total Other Current Liabilities | -12.33% | -7.91% | -43.65% | 5.30% | -42.02% |
| Total Current Liabilities | -3.93% | -8.10% | -21.36% | -13.26% | -3.12% |
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| Total Current Liabilities | -3.93% | -8.10% | -21.36% | -13.26% | -3.12% |
| Long-Term Debt | 5.08% | 10.16% | 22.79% | 24.08% | 53.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.96% | -5.27% | 7.84% | 21.45% | 122.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55% | 3.59% | 2.24% | 3.05% | 19.34% |
| Total Liabilities | 0.19% | 2.79% | 4.88% | 9.06% | 34.76% |
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| Common Stock & APIC | 6.31% | 0.78% | 0.13% | 9.34% | 17.27% |
| Retained Earnings | -26.94% | -44.78% | -54.82% | -60.39% | -35.90% |
| Treasury Stock & Other | 40.43% | 36.26% | 54.01% | 65.64% | 21.19% |
| Total Common Equity | 1.09% | -8.74% | -9.59% | -0.01% | 12.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09% | -8.74% | -9.59% | -0.01% | 12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09% | -8.74% | -9.59% | -0.01% | 12.45% |
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