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 | 14.24% | 28.94% | 10.97% | 0.85% | -6.31% |
| Total Receivables | 9.96% | 24.11% | 24.36% | 13.02% | -50.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.46% | 34.83% | 61.03% | 46.34% | -44.65% |
| Total Current Assets | 14.06% | 28.74% | 11.73% | 1.55% | -10.48% |
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| Total Current Assets | 14.06% | 28.74% | 11.73% | 1.55% | -10.48% |
| Net Property, Plant & Equipment | -15.56% | -4.70% | -5.50% | -14.12% | -7.55% |
| Long-term Investments | -2.89% | 9.61% | 1.00% | -8.21% | 0.15% |
| Goodwill | -2.89% | 9.61% | 1.00% | -8.21% | 0.15% |
| Total Other Intangibles | 5.76% | 19.38% | 6.89% | -2.85% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.71% | 39.63% | 22.16% | 11.02% | -38.13% |
| Total Assets | 14.67% | 29.43% | 13.30% | 2.97% | -14.56% |
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| Total Accounts Payable | 27.84% | 44.29% | 15.53% | 5.00% | -60.76% |
| Total Accrued Expenses | -- | -- | 18.78% | 7.95% | -- |
| Short-term Debt | -- | -- | -81.24% | -82.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.01% | 201.38% | -- | -- | -20.78% |
| Total Finance Division Other Current Liabilities | 28.97% | 45.57% | 2.74% | -6.63% | -51.24% |
| Total Other Current Liabilities | 28.97% | 45.57% | 2.74% | -6.63% | -51.24% |
| Total Current Liabilities | 39.03% | 56.93% | 4.50% | -5.02% | -52.07% |
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| Total Current Liabilities | 39.03% | 56.93% | 4.50% | -5.02% | -52.07% |
| Long-Term Debt | -24.29% | -14.55% | 10.83% | 0.72% | -1.51% |
| Short-term Debt | -- | -- | -81.24% | -82.95% | -- |
| Capital Leases | -7.49% | 4.42% | 1.23% | -8.00% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.42% | 26.88% | 14.29% | 3.87% | -1.36% |
| Total Liabilities | 13.36% | 27.95% | 11.76% | 1.57% | -14.42% |
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| Common Stock & APIC | 1.93% | 15.04% | 6.86% | -2.88% | -3.07% |
| Retained Earnings | 13.92% | 28.58% | 21.74% | 10.64% | -18.37% |
| Treasury Stock & Other | 132.70% | 162.65% | 54.77% | 40.66% | -14.19% |
| Total Common Equity | 20.32% | 35.80% | 20.04% | 9.10% | -15.25% |
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| Preferred Stock Redeemable | -3.13% | 9.34% | 3.18% | -6.23% | -7.05% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -3.18% | 6.23% | -- |
| Total Preferred Equity | -3.13% | 9.34% | 3.18% | -6.23% | -7.05% |
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| Total Common Equity | 20.32% | 35.80% | 20.04% | 9.10% | -15.25% |
| Total Preferred Equity | -3.13% | 9.34% | 3.18% | -6.23% | -7.05% |
| Total Minority Interest | -172.66% | -182.03% | -- | -- | -38.03% |
| Total Equity | 19.95% | 35.39% | 19.77% | 8.85% | -15.15% |
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