The Detroit Legal News Company
DTRL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $3,674 | – |
| Short-Term Investments | – | – | $0 | – |
| Receivables | – | – | $5,972 | – |
| Inventory | – | – | $533 | – |
| Other Curr. Assets | – | – | $206 | – |
| Total Curr. Assets | – | – | $10,385 | – |
| Property Plant & Equip (Net) | – | – | $3,909 | – |
| Goodwill | – | – | $0 | – |
| Intangibles | – | – | $1,564 | – |
| Long-Term Investments | – | – | $0 | – |
| Tax Assets | – | – | $244 | – |
| Other NC Assets | – | – | $0 | – |
| Total NC Assets | – | – | $5,718 | – |
| Other Assets | – | – | $0 | – |
| Total Assets | – | – | $16,102 | – |
| Liabilities | – | – | – | – |
| Payables | – | – | $365 | – |
| Short-Term Debt | – | – | $405 | – |
| Tax Payable | – | – | $0 | – |
| Deferred Revenue | – | – | $52 | – |
| Other Curr. Liab. | – | – | $1,991 | – |
| Total Curr. Liab. | – | – | $2,814 | – |
| LT Debt | – | – | $158 | – |
| Deferred Rev, NC | – | – | $0 | – |
| Deferred Tax Liab, NC | – | – | $828 | – |
| Other NC Liab. | – | – | $0 | – |
| Total NC Liab. | – | – | $986 | – |
| Other Liabilities | – | – | $0 | – |
| Cap. Leases | – | – | $158 | – |
| Total Liabilities | – | – | $3,800 | – |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | – |
| Common Stock | – | – | $378 | – |
| Retained Earnings | – | – | $11,301 | – |
| AOCI | – | – | $0 | – |
| Other Equity | – | – | $135 | – |
| Total Equity | – | – | $11,814 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $489 | – |
| Total Liab. & Tot. Equity | – | – | $16,102 | – |
| Net Debt | $0 | $0 | -$3,111 | $0 |