Discovery Limited
DCYHF
$9.15
$2.2733.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.62% | 14.65% | 3.49% | 5.36% | 3.15% |
| Total Receivables | -8.62% | 5.82% | 3.49% | 9.88% | 3.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.62% | 24.80% | 3.49% | 1.21% | 3.15% |
| Total Current Assets | -8.62% | 14.27% | 3.49% | 5.55% | 3.15% |
|
|
|||||
| Total Current Assets | -8.62% | 14.27% | 3.49% | 5.55% | 3.15% |
| Net Property, Plant & Equipment | -8.62% | 0.89% | 3.49% | -11.51% | 3.15% |
| Long-term Investments | -8.62% | 7.27% | 3.49% | -4.28% | 3.15% |
| Goodwill | -8.62% | 7.27% | 3.49% | -4.28% | 3.15% |
| Total Other Intangibles | -8.62% | 18.17% | 3.49% | -5.36% | 3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.62% | 22.06% | 3.49% | 7.16% | 3.15% |
| Total Assets | -8.62% | 15.46% | 3.49% | 5.02% | 3.15% |
|
|
|||||
| Total Accounts Payable | -8.62% | 47.07% | 3.49% | -8.08% | 3.15% |
| Total Accrued Expenses | -- | -- | 3.49% | -- | -- |
| Short-term Debt | -- | -- | 3.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.62% | -- | -- | -- | 3.15% |
| Total Finance Division Other Current Liabilities | -8.62% | -15.24% | 3.49% | 60.89% | 3.15% |
| Total Other Current Liabilities | -8.62% | -15.24% | 3.49% | 60.89% | 3.15% |
| Total Current Liabilities | -8.62% | 5.31% | 3.49% | 39.60% | 3.15% |
|
|
|||||
| Total Current Liabilities | -8.62% | 5.31% | 3.49% | 39.60% | 3.15% |
| Long-Term Debt | -8.62% | -34.01% | 3.49% | 21.31% | 3.15% |
| Short-term Debt | -- | -- | 3.49% | -- | -- |
| Capital Leases | -8.62% | 3.96% | 3.49% | -5.90% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | 22.75% | 3.49% | -3.16% | 3.15% |
| Total Liabilities | -8.62% | 14.68% | 3.49% | 4.52% | 3.15% |
|
|
|||||
| Common Stock & APIC | -8.62% | -4.15% | 3.49% | 12.44% | 3.15% |
| Retained Earnings | -8.62% | 14.37% | 3.49% | 5.32% | 3.15% |
| Treasury Stock & Other | -8.62% | 122.59% | 3.49% | 10.54% | 3.15% |
| Total Common Equity | -8.62% | 18.67% | 3.49% | 7.21% | 3.15% |
|
|
|||||
| Preferred Stock Redeemable | -8.62% | 3.02% | 3.49% | -0.57% | 3.15% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -3.49% | -- | -- |
| Total Preferred Equity | -8.62% | 5.80% | 3.49% | -3.18% | 3.15% |
|
|
|||||
| Total Common Equity | -8.62% | 18.67% | 3.49% | 7.21% | 3.15% |
| Total Preferred Equity | -8.62% | 5.80% | 3.49% | -3.18% | 3.15% |
| Total Minority Interest | 8.63% | -- | -- | -- | 3.16% |
| Total Equity | -8.62% | 18.49% | 3.49% | 7.05% | 3.15% |
|
|
|||||