Disco Corporation
DSCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $198 | $229 | $263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $48 | $43 | $43 |
| Inventory | $1 | $141 | $139 | $141 |
| Other Curr. Assets | $0 | $4 | $13 | $9 |
| Total Curr. Assets | $3 | $391 | $425 | $456 |
| Property Plant & Equip (Net) | $1 | $207 | $204 | $152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $22 | $7 | $20 |
| Tax Assets | $0 | $0 | $18 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $2 | $229 | $230 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $620 | $654 | $629 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $8 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $30 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $128 | $122 | $166 |
| Total Curr. Liab. | $1 | $134 | $160 | $174 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $135 | $161 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $22 | $22 | $22 |
| Retained Earnings | $3 | $424 | $432 | $393 |
| AOCI | $0 | $14 | $0 | $15 |
| Other Equity | $0 | $24 | $39 | $24 |
| Total Equity | $4 | $485 | $492 | $454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $620 | $654 | $629 |
| Net Debt | -$2 | -$198 | -$229 | -$263 |