Disco Corporation
DISPF
$488.32
-$20.38-4.01%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.53% | -11.40% | 7.42% | 37.17% | 15.43% |
| Total Receivables | 23.54% | 28.31% | -6.90% | -1.56% | 0.04% |
| Inventory | -4.59% | 3.10% | 22.10% | 11.04% | 16.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.22% | -5.17% | 37.36% | 1.58% | -0.41% |
| Total Current Assets | 9.33% | -3.00% | 10.81% | 22.85% | 13.44% |
|
|
|||||
| Total Current Assets | 9.33% | -3.00% | 10.81% | 22.85% | 13.44% |
| Net Property, Plant & Equipment | 2.68% | 36.52% | 39.75% | -6.44% | -7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.64% | -7.02% | -4.80% | 11.06% | -16.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.16% | -3.57% | 29.10% | 78.87% | -53.29% |
| Total Assets | 6.65% | 6.70% | 18.81% | 13.64% | 6.78% |
|
|
|||||
| Total Accounts Payable | -30.27% | -33.70% | -13.94% | -80.64% | -6.37% |
| Total Accrued Expenses | -0.32% | 3.20% | 35.43% | 26.31% | -4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.79% | -14.59% | 9.01% | 77.25% | 17.73% |
| Total Other Current Liabilities | -6.79% | -14.59% | 9.01% | 77.25% | 17.73% |
| Total Current Liabilities | -9.63% | -16.41% | 8.94% | 24.10% | 6.11% |
|
|
|||||
| Total Current Liabilities | -9.63% | -16.41% | 8.94% | 24.10% | 6.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.83% | 21.70% | 27.90% | -10.12% | -14.47% |
| Total Liabilities | -9.71% | -16.22% | 9.04% | 23.88% | 5.95% |
|
|
|||||
| Common Stock & APIC | -5.06% | -1.95% | 2.12% | -9.81% | -5.79% |
| Retained Earnings | 13.45% | 17.89% | 25.92% | 13.37% | 8.70% |
| Treasury Stock & Other | 24.05% | -9.72% | 1.45% | 2.12% | 22.88% |
| Total Common Equity | 12.02% | 14.81% | 22.38% | 10.11% | 7.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.02% | 14.81% | 22.38% | 10.11% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.31% | 13.78% | 80.26% | 66.88% | -32.28% |
| Total Equity | 12.01% | 14.81% | 22.41% | 10.14% | 7.07% |
|
|
|||||