Discovery Limited
DCYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,419 | $19,359 | $18,971 | $14,507 |
| Short-Term Investments | $14 | $16 | $0 | $0 |
| Receivables | $55,415 | $6,332 | $6,729 | $5,755 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$76,848 | -$25,707 | $43,039 | $38,002 |
| Total Curr. Assets | $0 | $0 | $68,739 | $58,264 |
| Property Plant & Equip (Net) | $3,266 | $3,415 | $3,581 | $3,918 |
| Goodwill | $5,429 | $5,366 | $5,292 | $5,353 |
| Intangibles | $7,542 | $7,745 | $7,239 | $7,094 |
| Long-Term Investments | $215,654 | $200,574 | $185,003 | $7,867 |
| Tax Assets | $4,886 | $0 | $5,631 | $5,359 |
| Other NC Assets | -$236,777 | $92,952 | $58,394 | $173,278 |
| Total NC Assets | $0 | $310,052 | $265,140 | $202,869 |
| Other Assets | $327,450 | $0 | -$49,768 | $0 |
| Total Assets | $327,450 | $310,052 | $284,111 | $261,133 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $0 | $6 | $0 |
| Tax Payable | $373 | $0 | $232 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $591 |
| Other Curr. Liab. | -$375 | $0 | $10,439 | -$628 |
| Total Curr. Liab. | $0 | $0 | $10,677 | $0 |
| LT Debt | $20,044 | $10,940 | $21,656 | $13,998 |
| Deferred Rev, NC | $1,516 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,755 | $0 | $0 | $0 |
| Other NC Liab. | -$30,315 | $234,468 | $208,853 | $195,720 |
| Total NC Liab. | $0 | $245,408 | $216,419 | $209,718 |
| Other Liabilities | $261,751 | $0 | -$704 | $0 |
| Cap. Leases | $3,941 | $0 | $4,145 | $0 |
| Total Liabilities | $261,751 | $245,408 | $226,392 | $209,706 |
| Equity | – | – | – | – |
| Pref Stock | $779 | $779 | $779 | $779 |
| Common Stock | $11,358 | $11,357 | $10,667 | $10,794 |
| Retained Earnings | $48,646 | $43,239 | $39,998 | $36,769 |
| AOCI | $0 | $9,272 | $6,275 | $3,860 |
| Other Equity | $4,921 | $0 | $0 | $0 |
| Total Equity | $65,704 | $64,647 | $57,719 | $52,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$3 | $0 | $4 |
| Total Liab. & Tot. Equity | $327,450 | $310,052 | $284,111 | $261,133 |
| Net Debt | -$1,373 | -$8,419 | $2,691 | -$509 |