Daily Journal Corporation
DJCO
$657.15
$8.751.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.23% | 4.16% | 14.49% | 4.16% | 10.94% |
| Total Receivables | 7.39% | 65.98% | -7.14% | -33.95% | -13.00% |
| Inventory | -- | 105.56% | -52.63% | -- | -- |
| Prepaid Expenses | 4.81% | 53.27% | 27.02% | -28.79% | 27.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94% | 5.61% | 8.38% | 3.50% | 1.91% |
| Total Current Assets | 11.01% | 5.83% | 13.77% | 2.26% | 9.42% |
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| Total Current Assets | 11.01% | 5.83% | 13.77% | 2.26% | 9.42% |
| Net Property, Plant & Equipment | -0.83% | -0.94% | -0.94% | -0.99% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.79% | 5.70% | 13.45% | 2.18% | 9.17% |
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| Total Accounts Payable | -14.85% | 42.90% | -10.42% | 7.24% | -10.73% |
| Total Accrued Expenses | 41.65% | 39.02% | 11.45% | -33.23% | 11.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.25% | -3.81% | -3.28% | 48.78% | -25.79% |
| Total Finance Division Other Current Liabilities | -12.54% | 21.47% | -11.94% | -14.14% | -13.40% |
| Total Other Current Liabilities | -12.54% | 21.47% | -11.94% | -14.14% | -13.40% |
| Total Current Liabilities | -0.81% | 29.05% | -7.52% | -14.73% | -8.49% |
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| Total Current Liabilities | -0.81% | 29.05% | -7.52% | -14.73% | -8.49% |
| Long-Term Debt | -11.78% | -0.17% | -8.95% | -0.15% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -54.55% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.02% | 4.49% | 25.57% | 6.15% | 22.51% |
| Total Liabilities | 7.69% | 9.15% | 8.74% | -1.69% | 5.91% |
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| Common Stock & APIC | 1.34% | 1.11% | 3.25% | 1.22% | 11.39% |
| Retained Earnings | 12.15% | 4.34% | 15.53% | 3.94% | 10.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 12.09% | 4.32% | 15.44% | 3.92% | 10.69% |
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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 | 12.09% | 4.32% | 15.44% | 3.92% | 10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09% | 4.32% | 15.44% | 3.92% | 10.69% |
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