Decisive Dividend Corporation DEDVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.61% | -36.23% | 77.45% | -61.76% | 118.87% |
| Total Depreciation and Amortization | 4.06% | 8.00% | -6.29% | 4.70% | 7.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.46% | -111.03% | 30.65% | 204,442.86% | -99.95% |
| Change in Net Operating Assets | -321.53% | 25.05% | -171.26% | 208.00% | -180.34% |
| Cash from Operations | -52.93% | -52.94% | -16.56% | 100.91% | -30.39% |
| Capital Expenditure | -77.18% | 40.56% | -514.69% | 89.94% | -196.70% |
| Sale of Property, Plant, and Equipment | -- | -98.37% | 4,228.28% | -98.89% | 18,537.14% |
| Cash Acquisitions | -- | -- | 104.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,541.64% | -43.18% | 83.14% | -310.59% | -9.63% |
| Total Debt Issued | 263.07% | -- | -100.00% | 110.38% | -- |
| Total Debt Repaid | 70.47% | -215.79% | 87.14% | -436.65% | 29.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 72.22% | -- | -- | 30.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -1.37% | -1.34% | -0.72% | -2.34% |
| Other Financing Activities | -13.72% | 0.55% | -2.16% | 12.73% | -6.24% |
| Cash from Financing | 1,020.50% | 54.38% | -57.47% | -96.55% | 72.65% |
| Foreign Exchange rate Adjustments | 486.32% | 121.75% | -242.33% | 166.20% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,191.82% | -151.94% | 1,480.66% | -104.54% | 181.11% |