Daily Journal Corp financial data

Symbol
DJCO on Nasdaq
Location
915 East First Street, Los Angeles, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.13K % +24.3%
Quick Ratio 0.07 % -54.5%
Return On Equity 36.6 % +250%
Return On Assets 25.6 % +306%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.38M shares +0.03%
Common Stock, Shares, Outstanding 1.38M shares 0%
Entity Public Float 498M USD +31.3%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.38M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 4.52M USD -35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD +428%
Income Tax Expense (Benefit) 38.4M USD +662%
Net Income (Loss) Attributable to Parent 106M USD +375%
Earnings Per Share, Basic 76 USD/shares +376%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD +11.5%
Marketable Securities, Current 431M USD +45.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD -24.6%
Inventory, Net 18K USD -71.9%
Assets, Current 459M USD +40.6%
Property, Plant and Equipment, Net 9.01M USD -2.6%
Operating Lease, Right-of-Use Asset 80K USD +15.9%
Assets 468M USD +39.4%
Accounts Payable, Current 5.81M USD -4.27%
Accrued Liabilities, Current 6.41M USD +5.85%
Liabilities, Current 30.3M USD -16.7%
Contract with Customer, Liability, Noncurrent 375K USD -54%
Operating Lease, Liability, Noncurrent 37K USD -15.9%
Retained Earnings (Accumulated Deficit) 332M USD +46.6%
Stockholders' Equity Attributable to Parent 334M USD +46.4%
Liabilities and Equity 468M USD +39.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.21M USD
Net Cash Provided by (Used in) Financing Activities -41K USD +99.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 1.81M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.16M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 424K USD -65.6%
Deferred Tax Assets, Gross 4.46M USD -21.2%
Operating Lease, Liability 80K USD +15.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD +375%
Lessee, Operating Lease, Liability, to be Paid 126K USD -14.3%
Property, Plant and Equipment, Gross 19.7M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 89K USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3K USD
Deferred Tax Assets, Operating Loss Carryforwards 166K USD -40.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 2.05M USD +16.6%
Depreciation, Depletion and Amortization 67K USD +1.52%
Share-based Payment Arrangement, Expense 65K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%