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 | 16.95% | -11.40% | 7.42% | 37.17% | |
| Total Receivables | 23.99% | 28.31% | -6.90% | -1.56% | |
| Inventory | -4.25% | 3.10% | 22.10% | 11.04% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -14.92% | -5.17% | 37.36% | 1.58% | |
| Total Current Assets | 9.72% | -3.00% | 10.81% | 22.85% | |
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| Total Current Assets | 9.72% | -3.00% | 10.81% | 22.85% | |
| Net Property, Plant & Equipment | 3.05% | 36.52% | 39.75% | -6.44% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -4.29% | -7.02% | -4.80% | 11.06% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -14.85% | -3.57% | 29.10% | 78.87% | |
| Total Assets | 7.04% | 6.70% | 18.81% | 13.64% | |
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| Total Accounts Payable | -30.02% | -33.70% | -13.94% | -80.64% | |
| Total Accrued Expenses | 0.04% | 3.20% | 35.43% | 26.31% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -6.46% | -14.59% | 9.01% | 77.25% | |
| Total Other Current Liabilities | -6.46% | -14.59% | 9.01% | 77.25% | |
| Total Current Liabilities | -9.31% | -16.41% | 8.94% | 24.10% | |
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| Total Current Liabilities | -9.31% | -16.41% | 8.94% | 24.10% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -21.55% | 21.70% | 27.90% | -10.12% | |
| Total Liabilities | -9.38% | -16.22% | 9.04% | 23.88% | |
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| Common Stock & APIC | -4.72% | -1.95% | 2.12% | -9.81% | |
| Retained Earnings | 13.86% | 17.89% | 25.92% | 13.37% | |
| Treasury Stock & Other | 24.50% | -9.72% | 1.45% | 2.12% | |
| Total Common Equity | 12.43% | 14.81% | 22.38% | 10.11% | |
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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 | 12.43% | 14.81% | 22.38% | 10.11% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -0.95% | 13.78% | 80.26% | 66.88% | |
| Total Equity | 12.42% | 14.81% | 22.41% | 10.14% | |
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