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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24K % +39.4%
Quick Ratio 0.08 % -47.5%
Return On Equity 30.9 % +53.8%
Return On Assets 21.7 % +71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.38M shares 0%
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) 6.65M USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +122%
Income Tax Expense (Benefit) 33.8M USD +144%
Net Income (Loss) Attributable to Parent 96.7M USD +115%
Earnings Per Share, Basic 70 USD/shares +115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.7M USD +87.2%
Marketable Securities, Current 443M USD +36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 19.6M USD -11.4%
Inventory, Net 37K USD +5.71%
Assets, Current 486M USD +34.7%
Property, Plant and Equipment, Net 8.95M USD -2.45%
Operating Lease, Right-of-Use Asset 59K USD -60.9%
Assets 495M USD +33.8%
Accounts Payable, Current 8.3M USD +22.6%
Accrued Liabilities, Current 8.87M USD +15.3%
Liabilities, Current 39.1M USD -6.88%
Contract with Customer, Liability, Noncurrent 389K USD -26%
Operating Lease, Liability, Noncurrent 37K USD -15.9%
Retained Earnings (Accumulated Deficit) 347M USD +38.7%
Stockholders' Equity Attributable to Parent 349M USD +38.5%
Liabilities and Equity 495M USD +33.8%

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 59K USD -60.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.7M USD +115%
Lessee, Operating Lease, Liability, to be Paid 126K USD -14.3%
Property, Plant and Equipment, Gross 19.7M USD +0.19%
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 2.07M USD +17.9%
Depreciation, Depletion and Amortization 67K USD +1.52%
Share-based Payment Arrangement, Expense 23K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%