DallasNews Corporation
DALN
$14.91
$0.0050.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 33.70M | 44.17M | 9.59M | 13.99M | 17.10M |
| Total Receivables | 8.98M | 8.82M | 10.66M | 11.24M | 9.12M |
| Inventory | 466.00K | 991.00K | 1.23M | 1.39M | 1.27M |
| Prepaid Expenses | 4.61M | 4.83M | 2.86M | 3.31M | 3.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.75M | 58.81M | 24.34M | 29.93M | 31.28M |
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| Total Current Assets | 47.75M | 58.81M | 24.34M | 29.93M | 31.28M |
| Net Property, Plant & Equipment | 26.27M | 26.78M | 30.07M | 29.54M | 27.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.43M | 6.07M | 2.14M | 2.05M |
| Total Assets | 76.24M | 88.02M | 61.84M | 61.60M | 61.31M |
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| Total Accounts Payable | 3.88M | 4.02M | 4.81M | 5.02M | 5.11M |
| Total Accrued Expenses | 5.47M | 7.80M | 8.77M | 10.42M | 4.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 2.59M | 2.72M | 2.65M | 2.33M |
| Total Finance Division Other Current Liabilities | 8.85M | 9.20M | 8.69M | 9.40M | 9.97M |
| Total Other Current Liabilities | 8.85M | 9.20M | 8.69M | 9.40M | 9.97M |
| Total Current Liabilities | 20.73M | 23.60M | 25.00M | 27.48M | 22.01M |
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| Total Current Liabilities | 20.73M | 23.60M | 25.00M | 27.48M | 22.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.16M | 16.66M | 17.38M | 18.12M | 18.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 866.00K | 12.44M | 12.66M | 16.57M | 17.20M |
| Total Liabilities | 37.75M | 52.70M | 55.03M | 62.18M | 58.06M |
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| Common Stock & APIC | 494.62M | 494.62M | 494.62M | 494.62M | 494.62M |
| Retained Earnings | -443.05M | -409.56M | -437.84M | -441.81M | -437.89M |
| Treasury Stock & Other | -13.09M | -49.75M | -49.97M | -53.38M | -53.49M |
| Total Common Equity | 38.48M | 35.32M | 6.81M | -576.00K | 3.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.48M | 35.32M | 6.81M | -576.00K | 3.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.48M | 35.32M | 6.81M | -576.00K | 3.25M |
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