Discovery Limited
DCYHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,419,000 | $19,359,000 | $18,971,000 | $14,507,000 |
| Short-Term Investments | $14,000 | $16,000 | $0 | $0 |
| Receivables | $55,415,000 | $6,332,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$76,848,000 | -$25,707,000 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $18,971,000 | $14,507,000 |
| Property Plant & Equip (Net) | $3,266,000 | $3,415,000 | $3,581,000 | $3,918,000 |
| Goodwill | $5,429,000 | $5,366,000 | $5,292,000 | $5,353,000 |
| Intangibles | $7,542,000 | $7,745,000 | $7,239,000 | $7,094,000 |
| Long-Term Investments | $215,654,000 | $200,574,000 | $185,003,000 | $173,453,000 |
| Tax Assets | $4,886,000 | $5,468,000 | $5,631,000 | $5,359,000 |
| Other NC Assets | $90,673,000 | $87,484,000 | $243,397,000 | $52,240,000 |
| Total NC Assets | $327,450,000 | $310,052,000 | $450,143,000 | $247,417,000 |
| Other Assets | $0 | $0 | -$185,003,000 | $0 |
| Total Assets | $327,450,000 | $310,052,000 | $284,111,000 | $261,924,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,000 | $0 | $6,000 | $0 |
| Tax Payable | $373,000 | $361,000 | $232,000 | $37,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,708,000 | -$2,103,000 | -$1,454,000 | -$1,518,000 |
| Total Curr. Liab. | $0 | $0 | $1,454,000 | $0 |
| LT Debt | $16,103,000 | $17,081,000 | $17,511,000 | $16,226,000 |
| Deferred Rev, NC | $0 | $723,000 | $0 | $591,000 |
| Deferred Tax Liab, NC | $0 | $9,661,000 | $0 | $6,687,000 |
| Other NC Liab. | $245,513,000 | $234,468,000 | $203,571,000 | -$20,491,000 |
| Total NC Liab. | $261,751,000 | $245,408,000 | $225,227,000 | $13,998,000 |
| Other Liabilities | $0 | $0 | -$289,000 | $0 |
| Cap. Leases | $3,941,000 | $4,073,000 | $4,145,000 | $4,265,000 |
| Total Liabilities | $261,751,000 | $245,408,000 | $226,392,000 | $13,998,000 |
| Equity | – | – | – | – |
| Pref Stock | $779,000 | $779,000 | $779,000 | $779,000 |
| Common Stock | $11,358,000 | $11,357,000 | $1,000 | $10,794,000 |
| Retained Earnings | $48,646,000 | $43,239,000 | $39,998,000 | $36,769,000 |
| AOCI | $4,921,000 | $9,272,000 | $0 | $3,860,000 |
| Other Equity | $0 | $0 | $16,941,000 | $0 |
| Total Equity | $65,704,000 | $64,647,000 | $57,719,000 | $52,202,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,000 | -$3,000 | $0 | $4,000 |
| Total Liab. & Tot. Equity | $327,450,000 | $310,052,000 | $284,111,000 | $261,924,000 |
| Net Debt | -$5,314,000 | -$2,278,000 | -$1,454,000 | $1,719,000 |