DAILY JOURNAL CORPORATION: 10-Q filed 2026-05-14
What DAILY JOURNAL CORPORATION reported in its quarterly report filed 2026-05-14 (fiscal Q2 2026): 37 published measures, 105 facts as tagged in accession 0001437749-26-017059.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-017059 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DAILY JOURNAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 479,940,000 | USD | |
| At 2025-09-30 | 548,118,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 131,424,000 | USD | |
| At 2025-09-30 | 157,057,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 348,516,000 | USD | |
| At 2025-12-31 | 383,120,000 | USD | |
| At 2025-09-30 | 391,061,000 | USD | |
| At 2025-03-31 | 334,438,000 | USD | |
| At 2024-12-31 | 289,703,000 | USD | |
| At 2024-09-30 | 278,784,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 20,579,000 | USD | |
| At 2025-09-30 | 20,569,000 | USD | |
| At 2024-09-30 | 12,986,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -34,640,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | -42,617,000 | USD | 182 |
| 2025-10-01 to 2025-12-31 | -7,977,000 | USD | 92 |
| 2025-01-01 to 2025-03-31 | 44,670,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 55,565,000 | USD | 182 |
| 2024-10-01 to 2024-12-31 | 10,895,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 2,157,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 1,636,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 14,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 0 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | -2,084,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | -2,582,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | -14,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 0 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 346,333,000 | USD | |
| At 2025-09-30 | 388,950,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1,377,722 | shares | 90 |
| 2025-10-01 to 2026-03-31 | 1,377,722 | shares | 182 |
| 2025-01-01 to 2025-03-31 | 1,377,426 | shares | 90 |
| 2024-10-01 to 2025-03-31 | 1,377,268 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1,377,722 | shares | 90 |
| 2025-10-01 to 2026-03-31 | 1,377,722 | shares | 182 |
| 2025-01-01 to 2025-03-31 | 1,377,426 | shares | 90 |
| 2024-10-01 to 2025-03-31 | 1,377,268 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -25.14 | USD/shares | 90 |
| 2025-10-01 to 2026-03-31 | -30.93 | USD/shares | 182 |
| 2025-01-01 to 2025-03-31 | 32.43 | USD/shares | 90 |
| 2024-10-01 to 2025-03-31 | 40.34 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -25.14 | USD/shares | 90 |
| 2025-10-01 to 2026-03-31 | -30.93 | USD/shares | 182 |
| 2025-01-01 to 2025-03-31 | 32.43 | USD/shares | 90 |
| 2024-10-01 to 2025-03-31 | 40.34 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -12,364,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | -14,484,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 16,600,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 20,600,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 5,431,000 | USD | |
| At 2025-09-30 | 8,930,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 81,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 89,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 2,989,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 3,466,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 963,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 1,705,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 472,302,000 | USD | |
| At 2025-09-30 | 537,803,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 30,623,000 | USD | |
| At 2025-09-30 | 38,806,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 7,736,000 | USD | |
| At 2025-09-30 | 7,071,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 13,609,000 | USD | |
| At 2025-09-30 | 21,011,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 19,728,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 38,789,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 17,213,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 34,175,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,377,426 | shares | |
| At 2025-09-30 | 1,377,426 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 2,178,000 | USD | |
| At 2025-09-30 | 2,097,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -9,000 | USD | |
| At 2025-09-30 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 6,044,000 | USD | |
| At 2025-09-30 | 12,518,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 2,236,000 | USD | |
| At 2025-09-30 | 959,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 16,394,000 | USD | |
| At 2025-09-30 | 18,169,000 | USD | |
| At 2025-03-31 | 17,698,000 | USD | |
| At 2024-09-30 | 23,713,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -47,004,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | -57,101,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 61,270,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 76,165,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -34,649,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | -42,626,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 44,670,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 55,565,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 98,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 132,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 86,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 95,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 97,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 97,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 463,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 740,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 0 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 52,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | -7,402,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | -7,431,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 665,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | -238,000 | USD | 182 |
Inspect the source
- Entity
- DAILY JOURNAL CORPORATION / CIK 0000783412
- Captured
- 2026-09-19T15:03:39.635Z
- SEC response SHA-256
a11ddb847278876da4801364aec21d1071d26e0331955858c1f50059665ea851
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000783412.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))