Development
Decisive Dividend Corporation
DEDVF
$5.63
-$0.25-4.25%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74M | 2.71M | 1.51M | 3.50M | 6.21M |
| Total Receivables | 19.25M | 15.43M | 12.97M | 12.10M | 10.84M |
| Inventory | 18.24M | 17.64M | 12.10M | 11.04M | 9.97M |
| Prepaid Expenses | 1.47M | 1.27M | 1.39M | 1.80M | 693.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.71M | 37.05M | 27.97M | 28.44M | 27.71M |
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| Total Current Assets | 40.71M | 37.05M | 27.97M | 28.44M | 27.71M |
| Net Property, Plant & Equipment | 17.37M | 12.73M | 9.11M | 9.09M | 7.58M |
| Long-term Investments | 32.70M | 24.87M | 19.64M | 19.56M | 16.55M |
| Goodwill | 32.70M | 24.87M | 19.64M | 19.56M | 16.55M |
| Total Other Intangibles | 24.76M | 20.22M | 15.30M | 15.38M | 11.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 261.60K | -- |
| Total Assets | 115.54M | 94.87M | 72.02M | 72.73M | 63.13M |
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| Total Accounts Payable | 22.13M | 16.42M | 11.07M | 6.11M | 9.37M |
| Total Accrued Expenses | -- | -- | -- | 5.73M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.33M | 964.50K | 945.00K | 742.20K |
| Total Finance Division Other Current Liabilities | 1.35M | 2.34M | 1.74M | 2.41M | 968.00K |
| Total Other Current Liabilities | 1.35M | 2.34M | 1.74M | 2.41M | 968.00K |
| Total Current Liabilities | 24.94M | 20.10M | 13.78M | 15.19M | 11.08M |
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| Total Current Liabilities | 24.94M | 20.10M | 13.78M | 15.19M | 11.08M |
| Long-Term Debt | 34.33M | 28.05M | 23.73M | 24.14M | 23.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.93M | 3.93M | 3.52M | 3.74M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50M | 6.28M | 4.35M | 4.45M | 3.12M |
| Total Liabilities | 73.70M | 58.36M | 45.37M | 47.51M | 39.58M |
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| Common Stock & APIC | 49.64M | 44.84M | 34.18M | 33.34M | 31.94M |
| Retained Earnings | -9.15M | -9.75M | -9.07M | -9.47M | -8.85M |
| Treasury Stock & Other | 1.35M | 1.42M | 1.54M | 1.35M | 462.50K |
| Total Common Equity | 41.84M | 36.51M | 26.65M | 25.22M | 23.55M |
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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 | 41.84M | 36.51M | 26.65M | 25.22M | 23.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.84M | 36.51M | 26.65M | 25.22M | 23.55M |
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