Daily Journal Corporation
DJCO
$561.01
$4.810.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68% | 28.60% | 38.17% | 37.82% | 44.12% |
| Total Receivables | 15.45% | 34.87% | 9.32% | -11.43% | -24.55% |
| Inventory | -- | -- | -- | 5.71% | -71.88% |
| Prepaid Expenses | 274.54% | 131.49% | 45.30% | 76.64% | 16.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.01% | -24.75% | 24.33% | 20.74% | 23.67% |
| Total Current Assets | 2.91% | 28.50% | 36.68% | 34.72% | 40.60% |
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| Total Current Assets | 2.91% | 28.50% | 36.68% | 34.72% | 40.60% |
| Net Property, Plant & Equipment | -40.25% | -2.51% | -3.65% | -3.40% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.54% | 28.34% | 35.75% | 33.76% | 39.41% |
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| Total Accounts Payable | 33.13% | 17.77% | 16.90% | 22.55% | -4.27% |
| Total Accrued Expenses | -4.64% | -12.03% | 46.54% | 15.45% | 5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.54% | -29.92% | 25.61% | 2.71% | 12.92% |
| Total Finance Division Other Current Liabilities | -7.01% | -6.83% | -19.67% | -20.46% | -25.64% |
| Total Other Current Liabilities | -7.01% | -6.83% | -19.67% | -20.46% | -25.64% |
| Total Current Liabilities | 1.02% | -3.03% | 0.94% | -6.88% | -16.71% |
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| Total Current Liabilities | 1.02% | -3.03% | 0.94% | -6.88% | -16.71% |
| Long-Term Debt | -19.99% | -27.00% | -19.92% | -9.36% | -15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -52.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | 52.19% | 64.37% | 70.63% | 91.76% |
| Total Liabilities | -1.64% | 19.12% | 25.67% | 23.59% | 24.58% |
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| Common Stock & APIC | 6.40% | 7.60% | 7.09% | 17.71% | 16.41% |
| Retained Earnings | 4.20% | 32.42% | 40.51% | 38.67% | 46.60% |
| Treasury Stock & Other | -225.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.21% | 32.25% | 40.27% | 38.53% | 46.36% |
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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 | 4.21% | 32.25% | 40.27% | 38.53% | 46.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21% | 32.25% | 40.27% | 38.53% | 46.36% |
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