Discovery Limited
DCYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $19 | $20 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$77 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $19 | $20 | $20 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $8 | $7 | $7 | $7 |
| Long-Term Investments | $216 | $185 | $169 | $153 |
| Tax Assets | $5 | $6 | $4 | $4 |
| Other NC Assets | $91 | $243 | -$173 | -$157 |
| Total NC Assets | $327 | $450 | $17 | $16 |
| Other Assets | $0 | -$185 | $264 | $236 |
| Total Assets | $327 | $284 | $302 | $271 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | -$0 | -$1 |
| Total Curr. Liab. | $0 | $1 | $0 | $0 |
| LT Debt | $20 | $22 | $21 | $20 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $9 |
| Other NC Liab. | $246 | $204 | -$21 | -$20 |
| Total NC Liab. | $262 | $225 | $16 | $12 |
| Other Liabilities | $0 | -$0 | $222 | $205 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $262 | $226 | $238 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $11 | $0 | $10 | $10 |
| Retained Earnings | $49 | $40 | $44 | $39 |
| AOCI | $5 | $0 | $53 | $4 |
| Other Equity | $0 | $17 | -$44 | $0 |
| Total Equity | $66 | $58 | $64 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327 | $284 | $302 | $271 |
| Net Debt | -$1 | $3 | $0 | $1 |