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Daily Journal (DJCO)

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  • 478.470
  • +2.050+0.43%
Close May 19 16:00 ET
659.20MMarket Cap47.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daily Journal (DJCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
819.68%4.1M
-187.89%-1.94M
15,080.90%13.33M
44.83%4.52M
348.09%7.17M
84.42%-569K
289.76%2.21M
-100.59%-89K
-53.11%3.12M
-76.08%1.6M
Net income from continuing operations
-177.55%-34.64M
-173.22%-7.98M
43.56%112.14M
57.70%42.15M
-38.25%14.42M
189.78%44.67M
-13.63%10.9M
264.13%78.11M
512.15%26.73M
3,349.78%23.36M
Operating gains losses
----
187.07%11.68M
-39.69%-134.3M
-48.21%-49.91M
---84.31M
3,006.06%13.33M
8.69%-13.41M
-3,128.54%-96.15M
-8,079.62%-33.67M
--0
Depreciation and amortization
-41.54%38K
-10.45%60K
-3.75%257K
-8.96%61K
-4.48%64K
-2.99%65K
1.52%67K
-4.30%267K
1.52%67K
-1.47%67K
Deferred tax
-177.53%-12.6M
-154.39%-2.2M
57.39%34.69M
29.43%11.91M
-67.92%2.5M
674.87%16.25M
36.81%4.04M
313.86%22.04M
370.32%9.2M
980.90%7.8M
Change In working capital
101.88%42K
-694.13%-3.54M
109.00%411K
-52.41%286K
210.13%1.76M
-52.25%-2.23M
128.34%596K
-154.04%-4.57M
-83.17%601K
-139.01%-1.6M
-Change in receivables
303.68%3.51M
-41.01%3.89M
-236.84%-1.79M
-151.48%-1.48M
-20.29%-7.78M
130.41%870K
11.31%6.59M
27.82%-532K
313.46%2.87M
-110.14%-6.47M
-Change in inventory
----
----
----
----
-165.52%-19K
433.33%20K
-264.29%-23K
456.25%57K
233.33%20K
-29.27%29K
-Change in prepaid assets
-715.22%-1.13M
-283.33%-198K
12.13%-210K
157.78%26K
-139.53%-206K
-53.33%-138K
700.00%108K
-398.75%-239K
-137.50%-45K
-32.31%-86K
-Change in payables and accrued expense
-309.78%-754K
-191.58%-6.89M
523.42%7.85M
492.17%3.11M
456.26%7.29M
-105.53%-184K
58.51%-2.36M
-143.09%-1.85M
-114.06%-792K
-43.29%1.31M
-Change in other working capital
42.77%-1.59M
90.84%-343K
-179.62%-5.43M
0.43%-1.39M
-31.38%2.48M
-51.58%-2.78M
-60.85%-3.74M
-140.28%-1.94M
-70.45%-1.4M
-26.09%3.61M
Cash from discontinued investing activities
Operating cash flow
819.68%4.1M
-187.89%-1.94M
15,080.90%13.33M
44.83%4.52M
348.09%7.17M
84.42%-569K
289.76%2.21M
-100.59%-89K
-53.11%3.12M
-76.08%1.6M
Investing cash flow
Cash flow from continuing investing activities
-7K
-7K
-100.02%-8K
76.47%-8K
0
0
0
658.24%40.53M
-34K
200.00%12K
Net PPE purchase and sale
---7K
---7K
82.22%-8K
76.47%-8K
--0
--0
--0
47.67%-45K
---34K
200.00%12K
Net investment purchase and sale
----
----
--0
--0
--0
----
----
665.56%40.58M
--0
--0
Cash from discontinued investing activities
Investing cash flow
---7K
---7K
-100.02%-8K
76.47%-8K
--0
--0
--0
658.24%40.53M
---34K
200.00%12K
Financing cash flow
Cash flow from continuing financing activities
98.35%-42K
-4,880.49%-2.04M
88.12%-5.66M
-7,697.44%-3.04M
97.91%-41K
93.74%-2.54M
99.19%-41K
-31,049.02%-47.66M
99.35%-39K
-5,200.00%-1.96M
Net issuance payments of debt
98.35%-42K
-4,880.49%-2.04M
88.12%-5.66M
-7,697.44%-3.04M
97.91%-41K
93.74%-2.54M
99.19%-41K
-31,049.02%-47.66M
99.35%-39K
-5,200.00%-1.96M
Cash from discontinued financing activities
Financing cash flow
98.35%-42K
-4,880.49%-2.04M
88.12%-5.66M
-7,697.44%-3.04M
97.91%-41K
93.74%-2.54M
99.19%-41K
-31,049.02%-47.66M
99.35%-39K
-5,200.00%-1.96M
Net cash flow
Beginning cash position
8.71%18.85M
58.39%20.57M
-37.70%12.99M
71.74%22.11M
7.62%14.23M
2.42%17.34M
-37.70%12.99M
55.29%20.84M
-42.82%12.88M
-16.69%13.22M
Current changes in cash
230.10%4.05M
-284.24%-3.99M
203.43%7.66M
-48.39%1.47M
2,149.71%7.13M
16.15%-3.11M
134.87%2.16M
-196.57%-7.41M
359.90%2.86M
-105.24%-348K
End cash Position
60.83%22.89M
8.71%18.85M
45.18%22.84M
45.18%22.84M
71.74%22.11M
7.62%14.23M
2.42%17.34M
-32.01%15.73M
-32.01%15.73M
-42.82%12.88M
Free cash flow
818.45%4.09M
-188.21%-1.95M
9,755.80%13.33M
46.35%4.52M
344.76%7.17M
84.49%-569K
288.95%2.21M
-100.92%-138K
-53.68%3.09M
-75.86%1.61M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 819.68%4.1M-187.89%-1.94M15,080.90%13.33M44.83%4.52M348.09%7.17M84.42%-569K289.76%2.21M-100.59%-89K-53.11%3.12M-76.08%1.6M
Net income from continuing operations -177.55%-34.64M-173.22%-7.98M43.56%112.14M57.70%42.15M-38.25%14.42M189.78%44.67M-13.63%10.9M264.13%78.11M512.15%26.73M3,349.78%23.36M
Operating gains losses ----187.07%11.68M-39.69%-134.3M-48.21%-49.91M---84.31M3,006.06%13.33M8.69%-13.41M-3,128.54%-96.15M-8,079.62%-33.67M--0
Depreciation and amortization -41.54%38K-10.45%60K-3.75%257K-8.96%61K-4.48%64K-2.99%65K1.52%67K-4.30%267K1.52%67K-1.47%67K
Deferred tax -177.53%-12.6M-154.39%-2.2M57.39%34.69M29.43%11.91M-67.92%2.5M674.87%16.25M36.81%4.04M313.86%22.04M370.32%9.2M980.90%7.8M
Change In working capital 101.88%42K-694.13%-3.54M109.00%411K-52.41%286K210.13%1.76M-52.25%-2.23M128.34%596K-154.04%-4.57M-83.17%601K-139.01%-1.6M
-Change in receivables 303.68%3.51M-41.01%3.89M-236.84%-1.79M-151.48%-1.48M-20.29%-7.78M130.41%870K11.31%6.59M27.82%-532K313.46%2.87M-110.14%-6.47M
-Change in inventory -----------------165.52%-19K433.33%20K-264.29%-23K456.25%57K233.33%20K-29.27%29K
-Change in prepaid assets -715.22%-1.13M-283.33%-198K12.13%-210K157.78%26K-139.53%-206K-53.33%-138K700.00%108K-398.75%-239K-137.50%-45K-32.31%-86K
-Change in payables and accrued expense -309.78%-754K-191.58%-6.89M523.42%7.85M492.17%3.11M456.26%7.29M-105.53%-184K58.51%-2.36M-143.09%-1.85M-114.06%-792K-43.29%1.31M
-Change in other working capital 42.77%-1.59M90.84%-343K-179.62%-5.43M0.43%-1.39M-31.38%2.48M-51.58%-2.78M-60.85%-3.74M-140.28%-1.94M-70.45%-1.4M-26.09%3.61M
Cash from discontinued investing activities
Operating cash flow 819.68%4.1M-187.89%-1.94M15,080.90%13.33M44.83%4.52M348.09%7.17M84.42%-569K289.76%2.21M-100.59%-89K-53.11%3.12M-76.08%1.6M
Investing cash flow
Cash flow from continuing investing activities -7K-7K-100.02%-8K76.47%-8K000658.24%40.53M-34K200.00%12K
Net PPE purchase and sale ---7K---7K82.22%-8K76.47%-8K--0--0--047.67%-45K---34K200.00%12K
Net investment purchase and sale ----------0--0--0--------665.56%40.58M--0--0
Cash from discontinued investing activities
Investing cash flow ---7K---7K-100.02%-8K76.47%-8K--0--0--0658.24%40.53M---34K200.00%12K
Financing cash flow
Cash flow from continuing financing activities 98.35%-42K-4,880.49%-2.04M88.12%-5.66M-7,697.44%-3.04M97.91%-41K93.74%-2.54M99.19%-41K-31,049.02%-47.66M99.35%-39K-5,200.00%-1.96M
Net issuance payments of debt 98.35%-42K-4,880.49%-2.04M88.12%-5.66M-7,697.44%-3.04M97.91%-41K93.74%-2.54M99.19%-41K-31,049.02%-47.66M99.35%-39K-5,200.00%-1.96M
Cash from discontinued financing activities
Financing cash flow 98.35%-42K-4,880.49%-2.04M88.12%-5.66M-7,697.44%-3.04M97.91%-41K93.74%-2.54M99.19%-41K-31,049.02%-47.66M99.35%-39K-5,200.00%-1.96M
Net cash flow
Beginning cash position 8.71%18.85M58.39%20.57M-37.70%12.99M71.74%22.11M7.62%14.23M2.42%17.34M-37.70%12.99M55.29%20.84M-42.82%12.88M-16.69%13.22M
Current changes in cash 230.10%4.05M-284.24%-3.99M203.43%7.66M-48.39%1.47M2,149.71%7.13M16.15%-3.11M134.87%2.16M-196.57%-7.41M359.90%2.86M-105.24%-348K
End cash Position 60.83%22.89M8.71%18.85M45.18%22.84M45.18%22.84M71.74%22.11M7.62%14.23M2.42%17.34M-32.01%15.73M-32.01%15.73M-42.82%12.88M
Free cash flow 818.45%4.09M-188.21%-1.95M9,755.80%13.33M46.35%4.52M344.76%7.17M84.49%-569K288.95%2.21M-100.92%-138K-53.68%3.09M-75.86%1.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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