Discovery Limited
DCYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,419 | $18,971 | $20,370 | $19,775 |
| Short-Term Investments | $14 | $0 | $0 | $0 |
| Receivables | $55,415 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$76,848 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $18,971 | $20,370 | $19,775 |
| Property Plant & Equip (Net) | $3,266 | $3,581 | $3,910 | $3,811 |
| Goodwill | $5,429 | $5,292 | $5,406 | $4,912 |
| Intangibles | $7,542 | $7,239 | $6,982 | $6,539 |
| Long-Term Investments | $215,654 | $185,003 | $169,425 | $152,983 |
| Tax Assets | $4,886 | $5,631 | $4,404 | $4,455 |
| Other NC Assets | $90,673 | $243,397 | -$173,030 | -$156,798 |
| Total NC Assets | $327,450 | $450,143 | $17,097 | $15,902 |
| Other Assets | $0 | -$185,003 | $264,460 | $235,547 |
| Total Assets | $327,450 | $284,111 | $301,927 | $271,224 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $6 | $33 | $156 |
| Tax Payable | $373 | $232 | $165 | $527 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$375 | -$238 | -$165 | -$527 |
| Total Curr. Liab. | $0 | $1,454 | $33 | $156 |
| LT Debt | $20,044 | $21,656 | $20,553 | $20,428 |
| Deferred Rev, NC | $0 | $0 | $656 | $944 |
| Deferred Tax Liab, NC | $0 | $0 | $9,559 | $9,335 |
| Other NC Liab. | $245,513 | $203,571 | -$20,553 | -$20,428 |
| Total NC Liab. | $261,751 | $225,227 | $15,824 | $12,284 |
| Other Liabilities | $0 | -$289 | $222,096 | $205,229 |
| Cap. Leases | $3,941 | $4,145 | $4,225 | $4,120 |
| Total Liabilities | $261,751 | $226,392 | $237,953 | $217,669 |
| Equity | – | – | – | – |
| Pref Stock | $779 | $779 | $779 | $779 |
| Common Stock | $11,358 | $1 | $10,351 | $10,178 |
| Retained Earnings | $48,646 | $39,998 | $44,218 | $38,972 |
| AOCI | $4,921 | $0 | $52,841 | $3,621 |
| Other Equity | $0 | $16,941 | -$44,219 | $0 |
| Total Equity | $65,704 | $57,719 | $63,970 | $53,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | $0 | $4 | $5 |
| Total Liab. & Tot. Equity | $327,450 | $284,111 | $301,927 | $271,224 |
| Net Debt | -$1,373 | $2,691 | $216 | $809 |