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Decisive Dividend Corp (DE)

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  • 7.030
  • -0.010-0.14%
15min DelayMarket Closed Jan 22 16:00 ET
140.75MMarket Cap26.04P/E (TTM)

Decisive Dividend Corp (DE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.33%2.96M
47.98%3M
-50.87%2.07M
-19.58%3.26M
-19.58%3.26M
16.74%2.75M
-43.55%2.03M
106.32%4.21M
-14.45%4.05M
-14.45%4.05M
-Cash and cash equivalents
7.33%2.96M
47.98%3M
-50.87%2.07M
-19.58%3.26M
-19.58%3.26M
16.74%2.75M
-43.55%2.03M
106.32%4.21M
-14.45%4.05M
-14.45%4.05M
Receivables
-1.63%21.93M
13.59%24.03M
26.84%27.22M
17.91%26.7M
17.91%26.7M
-14.38%22.29M
3.56%21.16M
22.27%21.46M
38.26%22.65M
38.26%22.65M
-Accounts receivable
-1.63%21.93M
13.59%24.03M
26.84%27.22M
14.15%25.6M
14.15%25.6M
-14.38%22.29M
3.56%21.16M
22.27%21.46M
40.91%22.43M
40.91%22.43M
-Taxes receivable
----
----
----
402.74%1.1M
402.74%1.1M
----
----
----
-52.70%219K
-52.70%219K
Inventory
10.23%28.27M
5.65%27.85M
1.30%26.09M
2.21%24.89M
2.21%24.89M
3.91%25.64M
12.82%26.36M
57.33%25.76M
62.99%24.35M
62.99%24.35M
Prepaid assets
19.83%2.45M
7.99%2.53M
-9.81%1.52M
83.42%2.57M
83.42%2.57M
2.71%2.05M
39.62%2.34M
-10.44%1.68M
-42.50%1.4M
-42.50%1.4M
Total current assets
5.44%55.6M
10.64%57.41M
7.13%56.9M
9.47%57.41M
9.47%57.41M
-4.23%52.74M
5.76%51.88M
40.35%53.11M
36.27%52.45M
36.27%52.45M
Non current assets
Net PPE
-2.59%29.31M
-0.69%30.23M
7.75%29.53M
27.85%30.4M
27.85%30.4M
28.06%30.09M
80.67%30.44M
122.23%27.41M
93.32%23.78M
93.32%23.78M
-Gross PPE
--50.5M
--49.65M
----
26.74%46.72M
26.74%46.72M
----
----
----
61.99%36.87M
61.99%36.87M
-Accumulated depreciation
---21.19M
---19.42M
----
-24.72%-16.32M
-24.72%-16.32M
----
----
----
-25.16%-13.09M
-25.16%-13.09M
Goodwill and other intangible assets
-2.61%80.13M
-6.23%76.42M
1.55%76.98M
1.40%77.42M
1.40%77.42M
5.84%82.28M
36.48%81.5M
60.37%75.8M
60.22%76.34M
60.22%76.34M
-Goodwill
-2.38%47.12M
-6.74%44.65M
1.76%44.59M
1.46%44.33M
1.46%44.33M
9.11%48.27M
45.37%47.88M
64.93%43.82M
65.05%43.7M
65.05%43.7M
-Other intangible assets
-2.93%33.01M
-5.50%31.77M
1.25%32.39M
1.33%33.08M
1.33%33.08M
1.53%34.01M
25.54%33.62M
54.51%31.99M
54.19%32.65M
54.19%32.65M
Total non current assets
-2.60%109.44M
-4.72%106.66M
3.19%106.51M
7.68%107.81M
7.68%107.81M
11.00%112.37M
46.20%111.94M
73.17%103.21M
67.01%100.12M
67.01%100.12M
Total assets
-0.04%165.04M
0.14%164.06M
4.53%163.4M
8.30%165.23M
8.30%165.23M
5.63%165.1M
30.41%163.83M
60.42%156.32M
54.99%152.57M
54.99%152.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.14%2.47M
-7.56%2.48M
16.52%2.54M
34.95%2.59M
34.95%2.59M
34.48%2.66M
52.27%2.69M
66.97%2.18M
49.88%1.92M
49.88%1.92M
-Current debt
-91.34%20K
-66.09%79K
-37.83%143K
-9.82%202K
-9.82%202K
1.76%231K
4.95%233K
--230K
--224K
--224K
-Current capital lease obligation
0.86%2.45M
-2.00%2.4M
22.93%2.4M
40.87%2.39M
40.87%2.39M
38.72%2.43M
59.08%2.45M
49.35%1.95M
32.37%1.69M
32.37%1.69M
Payables
-14.96%21.71M
-2.96%22.29M
-4.01%22.94M
-10.49%10.7M
-10.49%10.7M
-16.80%25.53M
2.77%22.97M
54.06%23.89M
2.71%11.95M
2.71%11.95M
-accounts payable
-15.56%20.81M
-3.16%21.4M
-4.26%22.05M
-3.82%7.21M
-3.82%7.21M
-17.67%24.65M
1.64%22.1M
53.71%23.03M
-9.36%7.49M
-9.36%7.49M
-Total tax payable
----
----
----
-53.85%1.09M
-53.85%1.09M
----
----
----
24.59%2.35M
24.59%2.35M
-Dividends payable
1.92%901K
2.29%893K
2.89%890K
17.20%886K
17.20%886K
17.55%884K
42.88%873K
63.83%865K
69.13%756K
69.13%756K
-Other payable
----
----
----
12.44%1.52M
12.44%1.52M
----
----
----
30.53%1.35M
30.53%1.35M
Current accrued expenses
----
----
----
-17.07%12.37M
-17.07%12.37M
----
----
----
121.92%14.91M
121.92%14.91M
Current provisions
-3.66%448K
-4.60%477K
-29.86%484K
-31.43%480K
-31.43%480K
-22.11%465K
-15.68%500K
17.15%690K
20.90%700K
20.90%700K
Current deferred liabilities
26.58%719K
-47.64%255K
17.20%879K
-82.28%227K
-82.28%227K
19.83%568K
-74.37%487K
-39.42%750K
272.38%1.28M
272.38%1.28M
Current liabilities
-13.26%25.35M
-4.27%25.51M
-2.45%26.84M
-14.32%26.36M
-14.32%26.36M
-13.37%29.22M
0.13%26.65M
47.59%27.51M
49.63%30.76M
49.63%30.76M
Non current liabilities
Long term debt and capital lease obligation
4.95%72.33M
0.32%70.95M
14.23%69.17M
31.07%70.84M
31.07%70.84M
23.47%68.92M
67.02%70.73M
64.26%60.55M
43.26%54.05M
43.26%54.05M
-Long term debt
9.57%63.05M
4.71%61.51M
16.93%59.12M
33.78%60.25M
33.78%60.25M
23.91%57.55M
58.15%58.74M
57.47%50.56M
37.86%45.04M
37.86%45.04M
-Long term capital lease obligation
-18.44%9.28M
-21.23%9.44M
0.55%10.05M
17.50%10.59M
17.50%10.59M
21.29%11.37M
130.26%11.99M
110.11%10M
78.18%9.01M
78.18%9.01M
Non current deferred liabilities
8.13%11.29M
7.17%11M
9.95%10.75M
11.40%11.14M
11.40%11.14M
2.91%10.44M
23.35%10.27M
66.17%9.77M
66.23%10M
66.23%10M
Total non current liabilities
5.36%83.61M
1.19%81.95M
13.64%79.92M
27.99%81.99M
27.99%81.99M
20.31%79.36M
59.84%80.99M
64.52%70.33M
46.42%64.06M
46.42%64.06M
Total liabilities
0.35%108.96M
-0.16%107.46M
9.11%106.75M
14.27%108.34M
14.27%108.34M
8.91%108.58M
39.28%107.64M
59.38%97.84M
47.45%94.82M
47.45%94.82M
Shareholders'equity
Share capital
3.91%74.53M
3.88%73.14M
5.01%72.64M
8.21%72.08M
8.21%72.08M
8.97%71.73M
21.74%70.4M
53.55%69.17M
51.07%66.61M
51.07%66.61M
-common stock
3.91%74.53M
3.88%73.14M
5.01%72.64M
8.21%72.08M
8.21%72.08M
8.97%71.73M
21.74%70.4M
53.55%69.17M
51.07%66.61M
51.07%66.61M
Additional paid-in capital
100.00%3.2M
98.53%3.1M
96.75%2.96M
51.89%2.09M
51.89%2.09M
20.06%1.6M
1.30%1.56M
26.13%1.51M
34.05%1.38M
34.05%1.38M
Retained earnings
36.97%21.01M
40.56%20.23M
18.16%18.18M
13.23%17.21M
13.23%17.21M
20.08%15.34M
43.42%14.39M
74.18%15.39M
121.31%15.2M
121.31%15.2M
Gains losses not affecting retained earnings
-32.70%-42.66M
-32.15%-39.87M
-34.63%-37.14M
-35.61%-34.5M
-35.61%-34.5M
-37.80%-32.14M
-43.23%-30.17M
-45.01%-27.59M
-42.43%-25.44M
-42.43%-25.44M
Total stockholders'equity
-0.78%56.08M
0.73%56.6M
-3.13%56.65M
-1.50%56.88M
-1.50%56.88M
-0.14%56.52M
16.22%56.19M
62.20%58.48M
69.21%57.75M
69.21%57.75M
Total equity
-0.78%56.08M
0.73%56.6M
-3.13%56.65M
-1.50%56.88M
-1.50%56.88M
-0.14%56.52M
16.22%56.19M
62.20%58.48M
69.21%57.75M
69.21%57.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.33%2.96M47.98%3M-50.87%2.07M-19.58%3.26M-19.58%3.26M16.74%2.75M-43.55%2.03M106.32%4.21M-14.45%4.05M-14.45%4.05M
-Cash and cash equivalents 7.33%2.96M47.98%3M-50.87%2.07M-19.58%3.26M-19.58%3.26M16.74%2.75M-43.55%2.03M106.32%4.21M-14.45%4.05M-14.45%4.05M
Receivables -1.63%21.93M13.59%24.03M26.84%27.22M17.91%26.7M17.91%26.7M-14.38%22.29M3.56%21.16M22.27%21.46M38.26%22.65M38.26%22.65M
-Accounts receivable -1.63%21.93M13.59%24.03M26.84%27.22M14.15%25.6M14.15%25.6M-14.38%22.29M3.56%21.16M22.27%21.46M40.91%22.43M40.91%22.43M
-Taxes receivable ------------402.74%1.1M402.74%1.1M-------------52.70%219K-52.70%219K
Inventory 10.23%28.27M5.65%27.85M1.30%26.09M2.21%24.89M2.21%24.89M3.91%25.64M12.82%26.36M57.33%25.76M62.99%24.35M62.99%24.35M
Prepaid assets 19.83%2.45M7.99%2.53M-9.81%1.52M83.42%2.57M83.42%2.57M2.71%2.05M39.62%2.34M-10.44%1.68M-42.50%1.4M-42.50%1.4M
Total current assets 5.44%55.6M10.64%57.41M7.13%56.9M9.47%57.41M9.47%57.41M-4.23%52.74M5.76%51.88M40.35%53.11M36.27%52.45M36.27%52.45M
Non current assets
Net PPE -2.59%29.31M-0.69%30.23M7.75%29.53M27.85%30.4M27.85%30.4M28.06%30.09M80.67%30.44M122.23%27.41M93.32%23.78M93.32%23.78M
-Gross PPE --50.5M--49.65M----26.74%46.72M26.74%46.72M------------61.99%36.87M61.99%36.87M
-Accumulated depreciation ---21.19M---19.42M-----24.72%-16.32M-24.72%-16.32M-------------25.16%-13.09M-25.16%-13.09M
Goodwill and other intangible assets -2.61%80.13M-6.23%76.42M1.55%76.98M1.40%77.42M1.40%77.42M5.84%82.28M36.48%81.5M60.37%75.8M60.22%76.34M60.22%76.34M
-Goodwill -2.38%47.12M-6.74%44.65M1.76%44.59M1.46%44.33M1.46%44.33M9.11%48.27M45.37%47.88M64.93%43.82M65.05%43.7M65.05%43.7M
-Other intangible assets -2.93%33.01M-5.50%31.77M1.25%32.39M1.33%33.08M1.33%33.08M1.53%34.01M25.54%33.62M54.51%31.99M54.19%32.65M54.19%32.65M
Total non current assets -2.60%109.44M-4.72%106.66M3.19%106.51M7.68%107.81M7.68%107.81M11.00%112.37M46.20%111.94M73.17%103.21M67.01%100.12M67.01%100.12M
Total assets -0.04%165.04M0.14%164.06M4.53%163.4M8.30%165.23M8.30%165.23M5.63%165.1M30.41%163.83M60.42%156.32M54.99%152.57M54.99%152.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.14%2.47M-7.56%2.48M16.52%2.54M34.95%2.59M34.95%2.59M34.48%2.66M52.27%2.69M66.97%2.18M49.88%1.92M49.88%1.92M
-Current debt -91.34%20K-66.09%79K-37.83%143K-9.82%202K-9.82%202K1.76%231K4.95%233K--230K--224K--224K
-Current capital lease obligation 0.86%2.45M-2.00%2.4M22.93%2.4M40.87%2.39M40.87%2.39M38.72%2.43M59.08%2.45M49.35%1.95M32.37%1.69M32.37%1.69M
Payables -14.96%21.71M-2.96%22.29M-4.01%22.94M-10.49%10.7M-10.49%10.7M-16.80%25.53M2.77%22.97M54.06%23.89M2.71%11.95M2.71%11.95M
-accounts payable -15.56%20.81M-3.16%21.4M-4.26%22.05M-3.82%7.21M-3.82%7.21M-17.67%24.65M1.64%22.1M53.71%23.03M-9.36%7.49M-9.36%7.49M
-Total tax payable -------------53.85%1.09M-53.85%1.09M------------24.59%2.35M24.59%2.35M
-Dividends payable 1.92%901K2.29%893K2.89%890K17.20%886K17.20%886K17.55%884K42.88%873K63.83%865K69.13%756K69.13%756K
-Other payable ------------12.44%1.52M12.44%1.52M------------30.53%1.35M30.53%1.35M
Current accrued expenses -------------17.07%12.37M-17.07%12.37M------------121.92%14.91M121.92%14.91M
Current provisions -3.66%448K-4.60%477K-29.86%484K-31.43%480K-31.43%480K-22.11%465K-15.68%500K17.15%690K20.90%700K20.90%700K
Current deferred liabilities 26.58%719K-47.64%255K17.20%879K-82.28%227K-82.28%227K19.83%568K-74.37%487K-39.42%750K272.38%1.28M272.38%1.28M
Current liabilities -13.26%25.35M-4.27%25.51M-2.45%26.84M-14.32%26.36M-14.32%26.36M-13.37%29.22M0.13%26.65M47.59%27.51M49.63%30.76M49.63%30.76M
Non current liabilities
Long term debt and capital lease obligation 4.95%72.33M0.32%70.95M14.23%69.17M31.07%70.84M31.07%70.84M23.47%68.92M67.02%70.73M64.26%60.55M43.26%54.05M43.26%54.05M
-Long term debt 9.57%63.05M4.71%61.51M16.93%59.12M33.78%60.25M33.78%60.25M23.91%57.55M58.15%58.74M57.47%50.56M37.86%45.04M37.86%45.04M
-Long term capital lease obligation -18.44%9.28M-21.23%9.44M0.55%10.05M17.50%10.59M17.50%10.59M21.29%11.37M130.26%11.99M110.11%10M78.18%9.01M78.18%9.01M
Non current deferred liabilities 8.13%11.29M7.17%11M9.95%10.75M11.40%11.14M11.40%11.14M2.91%10.44M23.35%10.27M66.17%9.77M66.23%10M66.23%10M
Total non current liabilities 5.36%83.61M1.19%81.95M13.64%79.92M27.99%81.99M27.99%81.99M20.31%79.36M59.84%80.99M64.52%70.33M46.42%64.06M46.42%64.06M
Total liabilities 0.35%108.96M-0.16%107.46M9.11%106.75M14.27%108.34M14.27%108.34M8.91%108.58M39.28%107.64M59.38%97.84M47.45%94.82M47.45%94.82M
Shareholders'equity
Share capital 3.91%74.53M3.88%73.14M5.01%72.64M8.21%72.08M8.21%72.08M8.97%71.73M21.74%70.4M53.55%69.17M51.07%66.61M51.07%66.61M
-common stock 3.91%74.53M3.88%73.14M5.01%72.64M8.21%72.08M8.21%72.08M8.97%71.73M21.74%70.4M53.55%69.17M51.07%66.61M51.07%66.61M
Additional paid-in capital 100.00%3.2M98.53%3.1M96.75%2.96M51.89%2.09M51.89%2.09M20.06%1.6M1.30%1.56M26.13%1.51M34.05%1.38M34.05%1.38M
Retained earnings 36.97%21.01M40.56%20.23M18.16%18.18M13.23%17.21M13.23%17.21M20.08%15.34M43.42%14.39M74.18%15.39M121.31%15.2M121.31%15.2M
Gains losses not affecting retained earnings -32.70%-42.66M-32.15%-39.87M-34.63%-37.14M-35.61%-34.5M-35.61%-34.5M-37.80%-32.14M-43.23%-30.17M-45.01%-27.59M-42.43%-25.44M-42.43%-25.44M
Total stockholders'equity -0.78%56.08M0.73%56.6M-3.13%56.65M-1.50%56.88M-1.50%56.88M-0.14%56.52M16.22%56.19M62.20%58.48M69.21%57.75M69.21%57.75M
Total equity -0.78%56.08M0.73%56.6M-3.13%56.65M-1.50%56.88M-1.50%56.88M-0.14%56.52M16.22%56.19M62.20%58.48M69.21%57.75M69.21%57.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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