Disco Corporation
DISPF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,507 | $198,498 | $229,167 | $263,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363 | $47,796 | $43,037 | $42,574 |
| Inventory | $938 | $141,133 | $139,002 | $140,857 |
| Other Curr. Assets | $43 | $3,643 | $13,296 | $9,487 |
| Total Curr. Assets | $2,850 | $391,070 | $424,502 | $456,405 |
| Property Plant & Equip (Net) | $1,426 | $206,601 | $204,014 | $151,687 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $245 | $246 | $244 |
| Long-Term Investments | $0 | $22,162 | $7,372 | $20,448 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $1 | $17,953 | $2 |
| Total NC Assets | $1,553 | $229,009 | $229,585 | $172,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,403 | $620,079 | $654,087 | $628,786 |
| Liabilities | – | – | – | – |
| Payables | $160 | $5,984 | $30,868 | $7,827 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $376 | $0 | $0 | $0 |
| Other Curr. Liab. | $361 | $128,136 | $129,524 | $166,044 |
| Total Curr. Liab. | $897 | $134,120 | $160,392 | $173,871 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $1,042 | $994 | $823 |
| Total NC Liab. | $6 | $1,042 | $994 | $823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $904 | $135,162 | $161,386 | $174,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $22,129 | $22,089 | $21,956 |
| Retained Earnings | $3,085 | $424,157 | $431,718 | $393,080 |
| AOCI | $99 | $14,266 | $14,516 | $14,834 |
| Other Equity | $163 | $24,071 | $24,030 | $23,900 |
| Total Equity | $3,497 | $484,623 | $492,353 | $453,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $294 | $348 | $322 |
| Total Liab. & Tot. Equity | $4,403 | $620,079 | $654,087 | $628,786 |
| Net Debt | -$1,507 | -$198,498 | -$229,167 | -$263,487 |