Daily Journal Corporation
DJCO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $12 | $15 | $13 |
| Short-Term Investments | $443 | $431 | $372 | $359 |
| Receivables | $20 | $12 | $13 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $486 | $459 | $403 | $394 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $9 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495 | $468 | $413 | $404 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $6 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $0 | $2 |
| Other Curr. Liab. | $27 | $22 | $26 | $30 |
| Total Curr. Liab. | $39 | $30 | $33 | $38 |
| LT Debt | $26 | $26 | $28 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75 | $73 | $57 | $53 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $107 | $103 | $90 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $146 | $134 | $123 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $347 | $332 | $288 | $277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $349 | $334 | $290 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495 | $468 | $413 | $404 |
| Net Debt | $7 | $14 | $14 | $16 |