Disco Corporation
DISPF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,506,865 | $198,498,000 | $229,167,000 | $263,487,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $362,505 | $47,796,000 | $43,037,000 | $42,574,000 |
| Inventory | $937,882 | $141,133,000 | $139,002,000 | $140,857,000 |
| Other Curr. Assets | $43,081 | $3,643,000 | $13,296,000 | $9,487,000 |
| Total Curr. Assets | $2,850,334 | $391,070,000 | $424,502,000 | $456,405,000 |
| Property Plant & Equip (Net) | $1,426,340 | $206,601,000 | $204,014,000 | $151,687,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,643 | $245,000 | $246,000 | $244,000 |
| Long-Term Investments | $0 | $22,162,000 | $7,372,000 | $20,448,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125,107 | $1,000 | $17,953,000 | $2,000 |
| Total NC Assets | $1,553,090 | $229,009,000 | $229,585,000 | $172,381,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,403,423 | $620,079,000 | $654,087,000 | $628,786,000 |
| Liabilities | – | – | – | – |
| Payables | $159,577 | $5,984,000 | $30,868,000 | $7,827,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $376,471 | $0 | $0 | $0 |
| Other Curr. Liab. | $361,180 | $128,136,000 | $129,524,000 | $166,044,000 |
| Total Curr. Liab. | $897,228 | $134,120,000 | $160,392,000 | $173,871,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,490 | $1,042,000 | $994,000 | $823,000 |
| Total NC Liab. | $6,490 | $1,042,000 | $994,000 | $823,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $903,717 | $135,162,000 | $161,386,000 | $174,694,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,255 | $22,129,000 | $22,089,000 | $21,956,000 |
| Retained Earnings | $3,084,608 | $424,157,000 | $431,718,000 | $393,080,000 |
| AOCI | $99,135 | $14,266,000 | $14,516,000 | $14,834,000 |
| Other Equity | $163,382 | $24,071,000 | $24,030,000 | $23,900,000 |
| Total Equity | $3,497,381 | $484,623,000 | $492,353,000 | $453,770,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,312 | $294,000 | $348,000 | $322,000 |
| Total Liab. & Tot. Equity | $4,403,410 | $620,079,000 | $654,087,000 | $628,786,000 |
| Net Debt | -$1,506,865 | -$198,498,000 | -$229,167,000 | -$263,487,000 |