Daily Journal Corporation
DJCO
$599.83
-$14.87-2.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.02% | -9.48% | -3.05% | 11.23% | 4.16% |
| Total Receivables | 31.52% | -20.51% | -18.51% | 7.39% | 65.98% |
| Inventory | -- | -- | -- | -- | 105.56% |
| Prepaid Expenses | 41.10% | 105.51% | 13.45% | 4.81% | 53.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 152.08% | -37.36% | 4.94% | 5.61% |
| Total Current Assets | -1.77% | -8.89% | -3.86% | 11.01% | 5.83% |
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| Total Current Assets | -1.77% | -8.89% | -3.86% | 11.01% | 5.83% |
| Net Property, Plant & Equipment | 4.44% | -39.29% | 0.18% | -0.83% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | 2.32% | -- | -- | -- |
| Total Assets | -1.69% | -9.36% | -3.40% | 10.79% | 5.70% |
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| Total Accounts Payable | 30.27% | 1.26% | 8.05% | -14.85% | 42.90% |
| Total Accrued Expenses | 51.70% | 20.81% | -59.92% | 41.65% | 39.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -16.99% | -9.25% | -3.81% |
| Total Finance Division Other Current Liabilities | 22.40% | -12.12% | -0.40% | -12.54% | 21.47% |
| Total Other Current Liabilities | 22.40% | -12.12% | -0.40% | -12.54% | 21.47% |
| Total Current Liabilities | 30.05% | -3.66% | -18.09% | -0.81% | 29.05% |
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| Total Current Liabilities | 30.05% | -3.66% | -18.09% | -0.81% | 29.05% |
| Long-Term Debt | -0.20% | -0.20% | -8.97% | -11.78% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | -14.63% | -1.71% | 18.02% | 4.49% |
| Total Liabilities | 2.10% | -10.20% | -6.81% | 7.69% | 9.15% |
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| Common Stock & APIC | 1.96% | 2.09% | 1.70% | 1.34% | 1.11% |
| Retained Earnings | -3.14% | -9.09% | -2.05% | 12.15% | 4.34% |
| Treasury Stock & Other | -130.77% | -225.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.12% | -9.03% | -2.03% | 12.09% | 4.32% |
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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 | -3.12% | -9.03% | -2.03% | 12.09% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | -9.03% | -2.03% | 12.09% | 4.32% |
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