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Daily Journal (DJCO)

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478.470
+2.050+0.43%

Close May 19 16:00 ET

478.470
0.0000.00%

Post 16:10 ET

659.20MMarket Cap47.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daily Journal (DJCO) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.68%450.69M

28.60%497.88M

38.17%513.56M

37.82%461.72M

44.12%443.26M

16.52%387.15M

14.73%371.68M

-0.43%335.01M

-Cash and cash equivalents

74.84%20.58M

10.07%16.56M

58.39%20.57M

87.22%18.71M

11.49%11.77M

4.26%15.05M

-37.70%12.99M

-51.11%9.99M

-Short-term investments

-0.32%430.11M

29.35%481.32M

37.44%493M

36.30%443.01M

45.28%431.49M

17.08%372.1M

18.33%358.69M

2.84%325.02M

Receivables

15.45%13.61M

34.87%17.12M

9.32%21.01M

-11.43%19.57M

-24.55%11.79M

-0.54%12.69M

2.85%19.22M

27.38%22.09M

-Accounts receivable

15.45%13.61M

35.61%17.12M

9.32%21.01M

-11.43%19.57M

-24.55%11.79M

-0.92%12.63M

2.85%19.22M

28.39%22.09M

-Taxes receivable

----

--0

228.57%69K

--33K

----

Inventory

----

5.71%37K

-71.88%18K

-34.48%38K

-79.17%15K

-38.60%35K

Restricted cash

3.59%2.31M

3.57%2.29M

3.56%2.27M

3.74%2.25M

3.96%2.23M

4.20%2.21M

4.33%2.19M

4.08%2.17M

Current deferred assets

----

85.16%1.39M

61.73%1.16M

87.74%980K

119.53%832K

285.57%748K

--716K

Other current assets

274.54%2.24M

131.49%1.09M

45.30%959K

76.64%915K

16.15%597K

14.36%470K

73.68%660K

-7.66%518K

Total current assets

2.91%472.3M

28.50%518.38M

36.68%539.19M

34.72%485.72M

40.60%458.96M

15.92%403.4M

14.21%394.5M

1.13%360.54M

Non current assets

Net PPE

-40.25%5.43M

-2.51%8.95M

-3.65%8.93M

-3.40%9.01M

-2.46%9.09M

-2.19%9.18M

-1.98%9.27M

-1.46%9.32M

-Gross PPE

----

-0.95%19.6M

-0.27%19.72M

0.19%19.74M

0.26%19.76M

0.35%19.79M

0.59%19.78M

-Accumulated depreciation

----

-1.44%-10.67M

-2.52%-10.72M

-2.56%-10.65M

-2.49%-10.59M

-2.49%-10.52M

-2.49%-10.45M

Non current deferred assets

----

--2.16M

----

Other non current assets

--2.21M

----

Total non current assets

-15.97%7.64M

21.00%11.1M

-3.65%8.93M

-3.40%9.01M

-2.46%9.09M

-2.19%9.18M

-1.98%9.27M

-1.46%9.32M

Total assets

2.54%479.94M

28.34%529.48M

35.75%548.12M

33.76%494.72M

39.41%468.05M

15.45%412.57M

13.78%403.76M

1.06%369.86M

Liabilities

Current liabilities

Payables

32.64%8.01M

33.42%8.66M

31.43%7.95M

14.12%9.92M

-29.91%6.04M

7.78%6.49M

-21.56%6.05M

42.17%8.69M

-accounts payable

33.13%7.74M

17.77%7.64M

16.90%7.07M

22.55%8.3M

-4.27%5.81M

7.78%6.49M

-8.94%6.05M

10.83%6.78M

-Total tax payable

20.35%278K

--1.02M

--879K

-15.71%1.62M

-90.94%231K

----

--0

--1.92M

Current accrued expenses

-5.68%6.04M

-13.23%5M

46.98%12.52M

15.33%8.87M

5.85%6.41M

14.59%5.77M

-3.09%8.52M

43.09%7.69M

Current debt and capital lease obligation

3.01%171K

3.64%171K

3.05%169K

3.70%168K

3.11%166K

3.13%165K

3.80%164K

3.18%162K

-Current debt

3.01%171K

3.64%171K

3.05%169K

3.70%168K

3.11%166K

3.13%165K

3.80%164K

3.18%162K

Current deferred liabilities

-7.37%16.39M

-11.81%17.96M

-23.38%18.17M

-20.82%20.16M

-17.92%17.7M

-13.35%20.36M

-7.15%23.71M

-5.49%25.47M

Current liabilities

1.02%30.62M

-3.03%31.79M

0.94%38.81M

-6.88%39.12M

-16.71%30.31M

-5.56%32.78M

-8.90%38.44M

8.86%42.01M

Non current liabilities

Long term debt and capital lease obligation

-19.99%20.7M

-27.00%20.74M

-19.92%22.79M

-9.36%25.83M

-15.06%25.87M

-60.02%28.41M

-62.62%28.46M

-65.32%28.5M

-Long term debt

-19.99%20.7M

-27.00%20.74M

-19.92%22.79M

-9.36%25.83M

-15.06%25.87M

-60.02%28.41M

-62.62%28.46M

-65.32%28.5M

Non current deferred liabilities

0.10%73.38M

50.43%86M

65.02%88.33M

72.43%75.82M

101.03%73.3M

66.85%57.17M

69.39%53.52M

27.75%43.97M

Non current accrued expenses

63.03%6.73M

73.75%7.83M

56.65%7.14M

43.67%5.07M

4.96%4.13M

6.58%4.51M

1.83%4.56M

-8.40%3.53M

Total non current liabilities

-2.42%100.8M

27.18%114.57M

36.65%118.25M

40.43%106.72M

45.80%103.3M

-17.78%90.09M

-22.87%86.54M

-36.90%76M

Total liabilities

-1.64%131.42M

19.12%146.36M

25.67%157.06M

23.59%145.84M

24.58%133.61M

-14.84%122.87M

-19.05%124.98M

-25.79%118.01M

Shareholders'equity

Share capital

0.00%14K

0.00%18K

0.00%14K

28.57%18K

0.00%14K

-common stock

0.00%14K

0.00%18K

0.00%14K

28.57%18K

0.00%14K

-Preferred stock

----

--0

Retained earnings

4.20%346.33M

32.42%380.97M

40.51%388.95M

38.67%346.8M

46.60%332.38M

36.15%287.71M

39.31%276.81M

21.88%250.09M

Paid-in capital

6.45%2.18M

7.67%2.13M

7.15%2.1M

17.89%2.07M

16.58%2.05M

12.88%1.98M

11.51%1.96M

0.00%1.76M

Less: Treasury stock

----

0.00%4K

----

--4K

----

Gains losses not affecting retained earnings

---9K

----

Total stockholders'equity

4.21%348.52M

32.25%383.12M

40.27%391.06M

38.53%348.88M

46.36%334.44M

35.96%289.7M

39.07%278.78M

21.70%251.85M

Total equity

4.21%348.52M

32.25%383.12M

40.27%391.06M

38.53%348.88M

46.36%334.44M

35.96%289.7M

39.07%278.78M

21.70%251.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.68%450.69M	28.60%497.88M	38.17%513.56M	38.17%513.56M	37.82%461.72M	44.12%443.26M	16.52%387.15M	14.73%371.68M	14.73%371.68M	-0.43%335.01M
-Cash and cash equivalents	74.84%20.58M	10.07%16.56M	58.39%20.57M	58.39%20.57M	87.22%18.71M	11.49%11.77M	4.26%15.05M	-37.70%12.99M	-37.70%12.99M	-51.11%9.99M
-Short-term investments	-0.32%430.11M	29.35%481.32M	37.44%493M	37.44%493M	36.30%443.01M	45.28%431.49M	17.08%372.1M	18.33%358.69M	18.33%358.69M	2.84%325.02M
Receivables	15.45%13.61M	34.87%17.12M	9.32%21.01M	9.32%21.01M	-11.43%19.57M	-24.55%11.79M	-0.54%12.69M	2.85%19.22M	2.85%19.22M	27.38%22.09M
-Accounts receivable	15.45%13.61M	35.61%17.12M	9.32%21.01M	9.32%21.01M	-11.43%19.57M	-24.55%11.79M	-0.92%12.63M	2.85%19.22M	2.85%19.22M	28.39%22.09M
-Taxes receivable	----	----	----	----	--0	--0	228.57%69K	--33K	--33K	----
Inventory	----	----	----	----	5.71%37K	-71.88%18K	-34.48%38K	-79.17%15K	-79.17%15K	-38.60%35K
Restricted cash	3.59%2.31M	3.57%2.29M	3.56%2.27M	3.56%2.27M	3.74%2.25M	3.96%2.23M	4.20%2.21M	4.33%2.19M	4.33%2.19M	4.08%2.17M
Current deferred assets	----	----	85.16%1.39M	85.16%1.39M	61.73%1.16M	87.74%980K	119.53%832K	285.57%748K	285.57%748K	--716K
Other current assets	274.54%2.24M	131.49%1.09M	45.30%959K	45.30%959K	76.64%915K	16.15%597K	14.36%470K	73.68%660K	73.68%660K	-7.66%518K
Total current assets	2.91%472.3M	28.50%518.38M	36.68%539.19M	36.68%539.19M	34.72%485.72M	40.60%458.96M	15.92%403.4M	14.21%394.5M	14.21%394.5M	1.13%360.54M
Non current assets
Net PPE	-40.25%5.43M	-2.51%8.95M	-3.65%8.93M	-3.65%8.93M	-3.40%9.01M	-2.46%9.09M	-2.19%9.18M	-1.98%9.27M	-1.98%9.27M	-1.46%9.32M
-Gross PPE	----	----	-0.95%19.6M	-0.95%19.6M	-0.27%19.72M	0.19%19.74M	0.26%19.76M	0.35%19.79M	0.35%19.79M	0.59%19.78M
-Accumulated depreciation	----	----	-1.44%-10.67M	-1.44%-10.67M	-2.52%-10.72M	-2.56%-10.65M	-2.49%-10.59M	-2.49%-10.52M	-2.49%-10.52M	-2.49%-10.45M
Non current deferred assets	----	--2.16M	----	----	----	----	----	----	----	----
Other non current assets	--2.21M	----	----	----	----	----	----	----	----	----
Total non current assets	-15.97%7.64M	21.00%11.1M	-3.65%8.93M	-3.65%8.93M	-3.40%9.01M	-2.46%9.09M	-2.19%9.18M	-1.98%9.27M	-1.98%9.27M	-1.46%9.32M
Total assets	2.54%479.94M	28.34%529.48M	35.75%548.12M	35.75%548.12M	33.76%494.72M	39.41%468.05M	15.45%412.57M	13.78%403.76M	13.78%403.76M	1.06%369.86M
Liabilities
Current liabilities
Payables	32.64%8.01M	33.42%8.66M	31.43%7.95M	31.43%7.95M	14.12%9.92M	-29.91%6.04M	7.78%6.49M	-21.56%6.05M	-21.56%6.05M	42.17%8.69M
-accounts payable	33.13%7.74M	17.77%7.64M	16.90%7.07M	16.90%7.07M	22.55%8.3M	-4.27%5.81M	7.78%6.49M	-8.94%6.05M	-8.94%6.05M	10.83%6.78M
-Total tax payable	20.35%278K	--1.02M	--879K	--879K	-15.71%1.62M	-90.94%231K	----	--0	--0	--1.92M
Current accrued expenses	-5.68%6.04M	-13.23%5M	46.98%12.52M	46.98%12.52M	15.33%8.87M	5.85%6.41M	14.59%5.77M	-3.09%8.52M	-3.09%8.52M	43.09%7.69M
Current debt and capital lease obligation	3.01%171K	3.64%171K	3.05%169K	3.05%169K	3.70%168K	3.11%166K	3.13%165K	3.80%164K	3.80%164K	3.18%162K
-Current debt	3.01%171K	3.64%171K	3.05%169K	3.05%169K	3.70%168K	3.11%166K	3.13%165K	3.80%164K	3.80%164K	3.18%162K
Current deferred liabilities	-7.37%16.39M	-11.81%17.96M	-23.38%18.17M	-23.38%18.17M	-20.82%20.16M	-17.92%17.7M	-13.35%20.36M	-7.15%23.71M	-7.15%23.71M	-5.49%25.47M
Current liabilities	1.02%30.62M	-3.03%31.79M	0.94%38.81M	0.94%38.81M	-6.88%39.12M	-16.71%30.31M	-5.56%32.78M	-8.90%38.44M	-8.90%38.44M	8.86%42.01M
Non current liabilities
Long term debt and capital lease obligation	-19.99%20.7M	-27.00%20.74M	-19.92%22.79M	-19.92%22.79M	-9.36%25.83M	-15.06%25.87M	-60.02%28.41M	-62.62%28.46M	-62.62%28.46M	-65.32%28.5M
-Long term debt	-19.99%20.7M	-27.00%20.74M	-19.92%22.79M	-19.92%22.79M	-9.36%25.83M	-15.06%25.87M	-60.02%28.41M	-62.62%28.46M	-62.62%28.46M	-65.32%28.5M
Non current deferred liabilities	0.10%73.38M	50.43%86M	65.02%88.33M	65.02%88.33M	72.43%75.82M	101.03%73.3M	66.85%57.17M	69.39%53.52M	69.39%53.52M	27.75%43.97M
Non current accrued expenses	63.03%6.73M	73.75%7.83M	56.65%7.14M	56.65%7.14M	43.67%5.07M	4.96%4.13M	6.58%4.51M	1.83%4.56M	1.83%4.56M	-8.40%3.53M
Total non current liabilities	-2.42%100.8M	27.18%114.57M	36.65%118.25M	36.65%118.25M	40.43%106.72M	45.80%103.3M	-17.78%90.09M	-22.87%86.54M	-22.87%86.54M	-36.90%76M
Total liabilities	-1.64%131.42M	19.12%146.36M	25.67%157.06M	25.67%157.06M	23.59%145.84M	24.58%133.61M	-14.84%122.87M	-19.05%124.98M	-19.05%124.98M	-25.79%118.01M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%18K	0.00%18K	0.00%14K	0.00%14K	0.00%14K	28.57%18K	28.57%18K	0.00%14K
-common stock	0.00%14K	0.00%14K	0.00%18K	0.00%18K	0.00%14K	0.00%14K	0.00%14K	28.57%18K	28.57%18K	0.00%14K
-Preferred stock	----	----	----	----	--0	--0	--0	--0	--0	--0
Retained earnings	4.20%346.33M	32.42%380.97M	40.51%388.95M	40.51%388.95M	38.67%346.8M	46.60%332.38M	36.15%287.71M	39.31%276.81M	39.31%276.81M	21.88%250.09M
Paid-in capital	6.45%2.18M	7.67%2.13M	7.15%2.1M	7.15%2.1M	17.89%2.07M	16.58%2.05M	12.88%1.98M	11.51%1.96M	11.51%1.96M	0.00%1.76M
Less: Treasury stock	----	----	0.00%4K	0.00%4K	----	----	----	--4K	--4K	----
Gains losses not affecting retained earnings	---9K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	4.21%348.52M	32.25%383.12M	40.27%391.06M	40.27%391.06M	38.53%348.88M	46.36%334.44M	35.96%289.7M	39.07%278.78M	39.07%278.78M	21.70%251.85M
Total equity	4.21%348.52M	32.25%383.12M	40.27%391.06M	40.27%391.06M	38.53%348.88M	46.36%334.44M	35.96%289.7M	39.07%278.78M	39.07%278.78M	21.70%251.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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