Disco Corporation
DISPF
$488.32
-$20.38-4.01%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.69% | -8.69% | -1.43% | 16.61% | 3.77% |
| Total Receivables | 6.13% | 6.13% | -4.11% | 12.21% | 7.23% |
| Inventory | 3.61% | 3.61% | -1.48% | -5.77% | 13.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.14% | 47.14% | 32.88% | 8.81% | 72.36% |
| Total Current Assets | -2.35% | -2.35% | -1.17% | 8.26% | 8.59% |
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| Total Current Assets | -2.35% | -2.35% | -1.17% | 8.26% | 8.59% |
| Net Property, Plant & Equipment | 41.21% | 41.21% | -7.62% | -5.47% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.85% | 5.85% | -12.12% | 23.48% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 943,900.79% | 943,900.79% | -9.29% | 1,307,829.58% | -47.01% |
| Total Assets | 9.21% | 9.21% | -3.05% | 4.46% | 6.90% |
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| Total Accounts Payable | 314.06% | 314.06% | -79.31% | -6.85% | 22.03% |
| Total Accrued Expenses | 65.94% | 65.94% | 12.51% | 54.76% | 17.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.95% | -33.95% | 30.03% | 7.39% | -8.95% |
| Total Other Current Liabilities | -33.95% | -33.95% | 30.03% | 7.39% | -8.95% |
| Total Current Liabilities | -3.15% | -3.15% | 3.08% | 10.33% | 1.91% |
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| Total Current Liabilities | -3.15% | -3.15% | 3.08% | 10.33% | 1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.80% | 26.80% | -2.10% | -10.89% | 0.34% |
| Total Liabilities | -3.01% | -3.01% | 3.05% | 10.20% | 1.90% |
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| Common Stock & APIC | 5.60% | 5.60% | -8.78% | -6.73% | 6.05% |
| Retained Earnings | 15.31% | 15.31% | -4.41% | 3.81% | 8.70% |
| Treasury Stock & Other | 2.71% | 2.71% | -14.02% | 3.39% | 20.22% |
| Total Common Equity | 13.92% | 13.92% | -5.21% | 2.50% | 8.73% |
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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 | 13.92% | 13.92% | -5.21% | 2.50% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.47% | 13.47% | 0.83% | 5.04% | 7.83% |
| Total Equity | 13.92% | 13.92% | -5.21% | 2.50% | 8.73% |
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