Disco Corporation
DSCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,509 | $198,498 | $229,167 | $263,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363 | $47,796 | $43,177 | $42,574 |
| Inventory | $939 | $141,133 | $139,002 | $140,857 |
| Other Curr. Assets | $43 | $3,643 | $13,156 | $9,487 |
| Total Curr. Assets | $2,855 | $391,070 | $424,502 | $456,405 |
| Property Plant & Equip (Net) | $1,429 | $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 | $17,952 | $0 |
| Other NC Assets | $125 | $1 | -$2 | $2 |
| Total NC Assets | $1,556 | $229,009 | $229,582 | $172,381 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $4,411 | $620,079 | $654,087 | $628,786 |
| Liabilities | – | – | – | – |
| Payables | $160 | $5,984 | $7,950 | $7,827 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $30,175 | $0 |
| Deferred Revenue | $377 | $0 | $0 | $0 |
| Other Curr. Liab. | $362 | $128,136 | $122,267 | $166,044 |
| Total Curr. Liab. | $899 | $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. | $7 | $1,042 | $995 | $823 |
| Total NC Liab. | $7 | $1,042 | $995 | $823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $905 | $135,162 | $161,387 | $174,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151 | $22,129 | $22,089 | $21,956 |
| Retained Earnings | $3,090 | $424,157 | $431,718 | $393,080 |
| AOCI | $99 | $14,266 | $0 | $14,834 |
| Other Equity | $164 | $24,071 | $38,545 | $23,900 |
| Total Equity | $3,503 | $484,623 | $492,352 | $453,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $294 | $348 | $322 |
| Total Liab. & Tot. Equity | $4,411 | $620,079 | $654,087 | $628,786 |
| Net Debt | -$1,509 | -$198,498 | -$229,167 | -$263,487 |