DAILY JOURNAL CORP financial data

Symbol
DJCO on Nasdaq
Location
Los Angeles, CA
Fiscal year end
30 September
Latest financial report
17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1429% % 44%
Quick Ratio 0.08% % -48%
Return On Equity 26% % -12%
Return On Assets 18% % -8.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,377,722 shares 0.02%
Common Stock, Shares, Outstanding 1,805,149 shares
Entity Public Float $547,802,320 USD 10%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,377,722 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 1,377,722 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $9,263,000 USD 121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $125,095,000 USD 21%
Income Tax Expense (Benefit) $31,830,000 USD 18%
Net Income (Loss) Attributable to Parent $93,265,000 USD 22%
Earnings Per Share, Basic 67.71 USD/shares 22%
Earnings Per Share, Diluted -5.79 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,562,000 USD 10%
Marketable Securities, Current $481,316,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $17,121,000 USD 36%
Inventory, Net $37,000 USD 5.7%
Assets, Current $518,376,000 USD 29%
Property, Plant and Equipment, Net $8,946,000 USD -1.4%
Operating Lease, Right-of-Use Asset $37,000 USD -71%
Assets $529,479,000 USD 28%
Accounts Payable, Current $7,640,000 USD 18%
Accrued Liabilities, Current $5,003,000 USD -13%
Contract with Customer, Liability, Current $17,956,000 USD -12%
Liabilities, Current $31,785,000 USD -3%
Contract with Customer, Liability, Noncurrent $864,000 USD 76%
Operating Lease, Liability, Noncurrent $37,000 USD -16%
Liabilities $146,359,000 USD
Retained Earnings (Accumulated Deficit) $380,973,000 USD 32%
Stockholders' Equity Attributable to Parent $383,120,000 USD 32%
Liabilities and Equity $529,479,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,938,000 USD -188%
Net Cash Provided by (Used in) Financing Activities $2,042,000 USD -4880%
Net Cash Provided by (Used in) Investing Activities $7,000,000 USD
Common Stock, Shares Authorized 5,000,000 shares
Common Stock, Shares, Issued 1,805,149 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,987,000 USD -284%
Interest Paid, Excluding Capitalized Interest, Operating Activities $255,000 USD -40%
Deferred Tax Assets, Gross $4,017,000 USD -9.9%
Operating Lease, Liability $37,000 USD -71%
Payments to Acquire Property, Plant, and Equipment $7,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,714,000 USD 115%
Lessee, Operating Lease, Liability, to be Paid $37,000 USD -71%
Property, Plant and Equipment, Gross $19,601,000 USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $160,000 USD -3.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Additional Paid in Capital $2,133,000 USD 7.7%
Depreciation, Depletion and Amortization $60,000 USD -10%
Share-based Payment Arrangement, Expense $140,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%