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Daily Journal (DJCO)

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  • 532.870
  • +3.370+0.64%
Close Apr 24 16:00 ET
  • 532.870
  • 0.0000.00%
Post 16:10 ET
734.15MMarket Cap7.87P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-446.56%-3.65M
Net income from continuing operations
-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
63.42%15.42M
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
114.41%429K
Depreciation and amortization
-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
-4.29%67K
Deferred tax
-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
-40.38%2.1M
Change In working capital
-694.13%-3.54M
109.00%411K
-52.41%286K
204.63%1.67M
-46.25%-2.14M
128.34%596K
-154.04%-4.57M
-83.17%601K
-139.01%-1.6M
29.04%-1.47M
-Change in receivables
-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
-52.99%-2.86M
-Change in inventory
----
----
----
-165.52%-19K
433.33%20K
-264.29%-23K
456.25%57K
233.33%20K
-29.27%29K
64.71%-6K
-Change in prepaid assets
-283.33%-198K
12.13%-210K
157.78%26K
-245.35%-297K
47.78%-47K
700.00%108K
-398.75%-239K
-137.50%-45K
-32.31%-86K
-109.30%-90K
-Change in payables and accrued expense
-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
855.68%3.33M
-Change in other working capital
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
-703.29%-1.83M
Cash from discontinued investing activities
Operating cash flow
-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
-446.56%-3.65M
Investing cash flow
Cash flow from continuing investing activities
-7K
-100.02%-8K
76.47%-8K
0
0
0
658.24%40.53M
-34K
200.00%12K
106,839.47%40.56M
Net PPE purchase and sale
---7K
82.22%-8K
76.47%-8K
--0
--0
--0
47.67%-45K
---34K
200.00%12K
52.63%-18K
Net investment purchase and sale
----
--0
--0
--0
----
----
665.56%40.58M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
---7K
-100.02%-8K
76.47%-8K
--0
--0
--0
658.24%40.53M
---34K
200.00%12K
106,839.47%40.56M
Financing cash flow
Cash flow from continuing financing activities
-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
-62,390.77%-40.62M
Net issuance payments of debt
-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
-62,390.77%-40.62M
Cash from discontinued financing activities
Financing cash flow
-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
-62,390.77%-40.62M
Net cash flow
Beginning cash position
58.39%20.57M
-37.70%12.99M
71.74%22.11M
13.28%14.98M
2.42%17.34M
-37.70%12.99M
55.29%20.84M
-42.82%12.88M
-16.69%13.22M
1.74%16.93M
Current changes in cash
-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
-381.06%-3.71M
End cash Position
8.71%18.85M
45.18%22.84M
45.18%22.84M
71.74%22.11M
13.28%14.98M
2.42%17.34M
-32.01%15.73M
-32.01%15.73M
-42.82%12.88M
-16.69%13.22M
Free cash flow
-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
-419.69%-3.67M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-446.56%-3.65M
Net income from continuing operations -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%23.36M63.42%15.42M
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--0114.41%429K
Depreciation and amortization -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-4.29%67K
Deferred tax -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-40.38%2.1M
Change In working capital -694.13%-3.54M109.00%411K-52.41%286K204.63%1.67M-46.25%-2.14M128.34%596K-154.04%-4.57M-83.17%601K-139.01%-1.6M29.04%-1.47M
-Change in receivables -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-52.99%-2.86M
-Change in inventory -------------165.52%-19K433.33%20K-264.29%-23K456.25%57K233.33%20K-29.27%29K64.71%-6K
-Change in prepaid assets -283.33%-198K12.13%-210K157.78%26K-245.35%-297K47.78%-47K700.00%108K-398.75%-239K-137.50%-45K-32.31%-86K-109.30%-90K
-Change in payables and accrued expense -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%1.31M855.68%3.33M
-Change in other working capital 90.84%-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-703.29%-1.83M
Cash from discontinued investing activities
Operating cash flow -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-446.56%-3.65M
Investing cash flow
Cash flow from continuing investing activities -7K-100.02%-8K76.47%-8K000658.24%40.53M-34K200.00%12K106,839.47%40.56M
Net PPE purchase and sale ---7K82.22%-8K76.47%-8K--0--0--047.67%-45K---34K200.00%12K52.63%-18K
Net investment purchase and sale ------0--0--0--------665.56%40.58M--0--0----
Cash from discontinued investing activities
Investing cash flow ---7K-100.02%-8K76.47%-8K--0--0--0658.24%40.53M---34K200.00%12K106,839.47%40.56M
Financing cash flow
Cash flow from continuing financing activities -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-62,390.77%-40.62M
Net issuance payments of debt -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-62,390.77%-40.62M
Cash from discontinued financing activities
Financing cash flow -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-62,390.77%-40.62M
Net cash flow
Beginning cash position 58.39%20.57M-37.70%12.99M71.74%22.11M13.28%14.98M2.42%17.34M-37.70%12.99M55.29%20.84M-42.82%12.88M-16.69%13.22M1.74%16.93M
Current changes in cash -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-381.06%-3.71M
End cash Position 8.71%18.85M45.18%22.84M45.18%22.84M71.74%22.11M13.28%14.98M2.42%17.34M-32.01%15.73M-32.01%15.73M-42.82%12.88M-16.69%13.22M
Free cash flow -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-419.69%-3.67M
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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