Disco Corporation DISPF
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.69% | -8.69% | -1.43% | ||
| Total Receivables | 6.13% | 6.13% | -4.11% | ||
| Inventory | 3.61% | 3.61% | -1.48% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 47.14% | 47.14% | 32.88% | ||
| Total Current Assets | -2.35% | -2.35% | -1.17% | ||
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| Total Current Assets | -2.35% | -2.35% | -1.17% | ||
| Net Property, Plant & Equipment | 41.21% | 41.21% | -7.62% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 5.85% | 5.85% | -12.12% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 943,900.79% | 943,900.79% | -9.29% | ||
| Total Assets | 9.21% | 9.21% | -3.05% | ||
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| Total Accounts Payable | 314.06% | 314.06% | -79.31% | ||
| Total Accrued Expenses | 65.94% | 65.94% | 12.51% | ||
| 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% | ||
| Total Other Current Liabilities | -33.95% | -33.95% | 30.03% | ||
| Total Current Liabilities | -3.15% | -3.15% | 3.08% | ||
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| Total Current Liabilities | -3.15% | -3.15% | 3.08% | ||
| 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% | ||
| Total Liabilities | -3.01% | -3.01% | 3.05% | ||
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| Common Stock & APIC | 5.60% | 5.60% | -8.78% | ||
| Retained Earnings | 15.31% | 15.31% | -4.41% | ||
| Treasury Stock & Other | 2.71% | 2.71% | -14.02% | ||
| Total Common Equity | 13.92% | 13.92% | -5.21% | ||
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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% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 13.47% | 13.47% | 0.83% | ||
| Total Equity | 13.92% | 13.92% | -5.21% | ||
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