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Daily Journal (DJCO)

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515.080
-13.680-2.59%

Close May 1 16:00 ET

515.080
0.0000.00%

Post 20:01 ET

709.64MMarket Cap7.61P/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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(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

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

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

-7.50%307.56M

-Cash and cash equivalents

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

-23.15%10.56M

-Short-term investments

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

-6.83%297M

Receivables

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

9.53%15.62M

-Accounts receivable

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

15.60%15.62M

-Taxes receivable

----

--0

228.57%69K

--33K

----

Inventory

----

5.71%37K

-71.88%18K

-34.48%38K

-79.17%15K

-38.60%35K

-34.69%64K

Restricted cash

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

0.47%2.14M

Current deferred assets

----

85.16%1.39M

61.73%1.16M

87.74%980K

119.53%832K

285.57%748K

--716K

--522K

Other current assets

131.49%1.09M

45.30%959K

76.64%915K

16.15%597K

14.36%470K

73.68%660K

-7.66%518K

7.31%514K

Total current assets

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

-6.60%326.43M

Non current assets

Net PPE

-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

-2.24%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

0.21%19.71M

-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

-2.52%-10.39M

Non current deferred assets

--2.16M

----

Total non current assets

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

-2.24%9.32M

Total assets

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

-6.48%335.75M

Liabilities

Current liabilities

Payables

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

95.07%8.62M

-accounts payable

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

37.36%6.07M

-Total tax payable

--1.02M

--879K

-15.71%1.62M

-90.94%231K

----

--0

--1.92M

--2.55M

Current accrued expenses

-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

27.94%6.05M

Current debt and capital lease obligation

3.64%171K

3.05%169K

3.70%168K

3.11%166K

3.13%165K

3.80%164K

3.18%162K

3.87%161K

-Current debt

3.64%171K

3.05%169K

3.70%168K

3.11%166K

3.13%165K

3.80%164K

3.18%162K

3.87%161K

Current deferred liabilities

-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

-1.75%21.56M

Current liabilities

-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

16.46%36.4M

Non current liabilities

Long term debt and capital lease obligation

-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

-62.94%30.46M

-Long term debt

-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

-62.94%30.46M

Non current deferred liabilities

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

2.98%36.46M

Non current accrued expenses

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

1.21%3.93M

Total non current liabilities

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

-41.68%70.85M

Total liabilities

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

-29.79%107.25M

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

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

10.87%226.73M

Paid-in capital

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

----

Total stockholders'equity

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

10.77%228.5M

Total equity

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

10.77%228.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.50%307.56M
-Cash and cash equivalents	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	-23.15%10.56M
-Short-term investments	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	-6.83%297M
Receivables	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	9.53%15.62M
-Accounts receivable	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	15.60%15.62M
-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	-34.69%64K
Restricted cash	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	0.47%2.14M
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	--522K
Other current assets	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	7.31%514K
Total current assets	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	-6.60%326.43M
Non current assets
Net PPE	-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	-2.24%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	0.21%19.71M
-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	-2.52%-10.39M
Non current deferred assets	--2.16M	----	----	----	----	----	----	----	----	----
Total non current assets	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	-2.24%9.32M
Total assets	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	-6.48%335.75M
Liabilities
Current liabilities
Payables	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	95.07%8.62M
-accounts payable	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	37.36%6.07M
-Total tax payable	--1.02M	--879K	--879K	-15.71%1.62M	-90.94%231K	----	--0	--0	--1.92M	--2.55M
Current accrued expenses	-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	27.94%6.05M
Current debt and capital lease obligation	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	3.87%161K
-Current debt	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	3.87%161K
Current deferred liabilities	-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	-1.75%21.56M
Current liabilities	-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	16.46%36.4M
Non current liabilities
Long term debt and capital lease obligation	-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	-62.94%30.46M
-Long term debt	-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	-62.94%30.46M
Non current deferred liabilities	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	2.98%36.46M
Non current accrued expenses	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	1.21%3.93M
Total non current liabilities	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	-41.68%70.85M
Total liabilities	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	-29.79%107.25M
Shareholders'equity
Share capital	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	0.00%14K
-common stock	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	0.00%14K
-Preferred stock	----	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	10.87%226.73M
Paid-in capital	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	0.00%1.76M
Less: Treasury stock	----	0.00%4K	0.00%4K	----	----	----	--4K	--4K	----	----
Total stockholders'equity	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	10.77%228.5M
Total equity	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	10.77%228.5M
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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