Discovery Limited
DCYHY · 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 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$76,848 | -$25,707 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $18,971 | $14,507 |
| 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 | $173,453 |
| Tax Assets | $4,886 | $5,468 | $5,631 | $5,359 |
| Other NC Assets | $90,673 | $87,484 | $243,397 | $52,240 |
| Total NC Assets | $327,450 | $310,052 | $450,143 | $247,417 |
| Other Assets | $0 | $0 | -$185,003 | $0 |
| Total Assets | $327,450 | $310,052 | $284,111 | $261,924 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $0 | $6 | $0 |
| Tax Payable | $373 | $361 | $232 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,708 | -$2,103 | -$1,454 | -$1,518 |
| Total Curr. Liab. | $0 | $0 | $1,454 | $0 |
| LT Debt | $16,103 | $17,081 | $17,511 | $16,226 |
| Deferred Rev, NC | $0 | $723 | $0 | $591 |
| Deferred Tax Liab, NC | $0 | $9,661 | $0 | $6,687 |
| Other NC Liab. | $245,513 | $234,468 | $203,571 | -$20,491 |
| Total NC Liab. | $261,751 | $245,408 | $225,227 | $13,998 |
| Other Liabilities | $0 | $0 | -$289 | $0 |
| Cap. Leases | $3,941 | $4,073 | $4,145 | $4,265 |
| Total Liabilities | $261,751 | $245,408 | $226,392 | $13,998 |
| Equity | – | – | – | – |
| Pref Stock | $779 | $779 | $779 | $779 |
| Common Stock | $11,358 | $11,357 | $1 | $10,794 |
| Retained Earnings | $48,646 | $43,239 | $39,998 | $36,769 |
| AOCI | $4,921 | $9,272 | $0 | $3,860 |
| Other Equity | $0 | $0 | $16,941 | $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 | $261,924 |
| Net Debt | -$5,314 | -$2,278 | -$1,454 | $1,719 |