Disco Corporation DISPF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 1.79B | 1.51B | 1.53B | 1.68B | |
| Total Receivables | 356.34M | 362.36M | 287.40M | 270.79M | |
| Inventory | 888.81M | 937.50M | 928.24M | 895.92M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 75.54M | 43.06M | 88.79M | 60.34M | |
| Total Current Assets | 3.11B | 2.85B | 2.83B | 2.90B | |
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| Total Current Assets | 3.11B | 2.85B | 2.83B | 2.90B | |
| Net Property, Plant & Equipment | 1.40B | 1.43B | 1.36B | 964.81M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.57M | 1.64M | 1.64M | 1.55M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 102.08M | 13.50K | 119.89M | 12.70K | |
| Total Assets | 4.68B | 4.40B | 4.37B | 4.00B | |
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| Total Accounts Payable | 144.25M | 159.51M | 206.13M | 49.78M | |
| Total Accrued Expenses | 278.16M | 153.71M | 278.06M | 167.57M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 548.99M | 583.64M | 586.89M | 888.56M | |
| Total Other Current Liabilities | 548.99M | 583.64M | 586.89M | 888.56M | |
| Total Current Liabilities | 971.40M | 896.86M | 1.07B | 1.11B | |
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| Total Current Liabilities | 971.40M | 896.86M | 1.07B | 1.11B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.21M | 6.51M | 6.64M | 5.23M | |
| Total Liabilities | 976.61M | 903.37M | 1.08B | 1.11B | |
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| Common Stock & APIC | 293.75M | 313.82M | 308.29M | 291.95M | |
| Retained Earnings | 3.28B | 3.08B | 2.88B | 2.50B | |
| Treasury Stock & Other | 120.29M | 98.78M | 96.62M | 94.07M | |
| Total Common Equity | 3.70B | 3.50B | 3.29B | 2.89B | |
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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 | 3.70B | 3.50B | 3.29B | 2.89B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.30M | 2.31M | 2.32M | 2.05M | |
| Total Equity | 3.70B | 3.50B | 3.29B | 2.89B | |
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