Daily Journal Corporation
DJCO
$486.14
-$9.52-1.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.60% | 38.17% | 37.82% | 44.12% | 16.52% |
| Total Receivables | 34.87% | 9.32% | -11.43% | -24.55% | -0.54% |
| Inventory | -- | -- | 5.71% | -71.88% | -34.48% |
| Prepaid Expenses | 131.49% | 45.30% | 76.64% | 16.15% | 14.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.75% | 24.33% | 20.74% | 23.67% | 21.68% |
| Total Current Assets | 28.50% | 36.68% | 34.72% | 40.60% | 15.92% |
|
|
|||||
| Total Current Assets | 28.50% | 36.68% | 34.72% | 40.60% | 15.92% |
| Net Property, Plant & Equipment | -2.51% | -3.65% | -3.40% | -2.46% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.34% | 35.75% | 33.76% | 39.41% | 15.45% |
|
|
|||||
| Total Accounts Payable | 17.77% | 16.90% | 22.55% | -4.27% | 7.78% |
| Total Accrued Expenses | -12.03% | 46.54% | 15.45% | 5.53% | 14.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.92% | 25.61% | 2.71% | 12.92% | 15.64% |
| Total Finance Division Other Current Liabilities | -6.83% | -19.67% | -20.46% | -25.64% | -13.35% |
| Total Other Current Liabilities | -6.83% | -19.67% | -20.46% | -25.64% | -13.35% |
| Total Current Liabilities | -3.03% | 0.94% | -6.88% | -16.71% | -5.56% |
|
|
|||||
| Total Current Liabilities | -3.03% | 0.94% | -6.88% | -16.71% | -5.56% |
| Long-Term Debt | -27.00% | -19.92% | -9.36% | -15.06% | -60.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -52.38% | -29.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.19% | 64.37% | 70.63% | 91.76% | 60.30% |
| Total Liabilities | 19.12% | 25.67% | 23.59% | 24.58% | -14.84% |
|
|
|||||
| Common Stock & APIC | 7.60% | 7.09% | 17.71% | 16.41% | 12.75% |
| Retained Earnings | 32.42% | 40.51% | 38.67% | 46.60% | 36.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 32.25% | 40.27% | 38.53% | 46.36% | 35.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.25% | 40.27% | 38.53% | 46.36% | 35.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.25% | 40.27% | 38.53% | 46.36% | 35.96% |
|
|
|||||