| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -34,640 | -7,977 | 42,151 | 69,986 |
| Increase in fair value of derivative asset | NaN | NaN | NaN | 75 |
| Stock-based compensation | 45 | 36 | 28 | 112 |
| Depreciation and amortization | 38 | 60 | 61 | 196 |
| Gains on sales of capital assets | NaN | NaN | 0 | NaN |
| Net unrealized (gains) losses on marketable securities | -51,208 | -11,679 | 49,984 | 84,320 |
| Deferred income taxes | -12,598 | -2,195 | 11,906 | 22,786 |
| Inventories | NaN | NaN | NaN | 22 |
| Accounts receivable, net | -3,512 | -3,890 | 1,445 | 347 |
| Income tax receivable | 33 | NaN | NaN | -33 |
| Increase (decrease) in contract with customer, liability-License And Maintenance | NaN | NaN | -934 | -4,131 |
| Prepaid expenses and other assets | 1,125 | 198 | -26 | 236 |
| Increase (decrease) in contract with customer, liability-Professional Fees | NaN | NaN | -347 | 63 |
| Accounts payable | 96 | 569 | -1,233 | 2,255 |
| Accrued liabilities, including non-qualified deferred compensation | -113 | -7,595 | 5,075 | 870 |
| Income taxes payable | -737 | 136 | -736 | 1,615 |
| Deferred revenue | -1,591 | -343 | -109 | 25 |
| Net cash provided by operating activities | 4,095 | -1,938 | 4,523 | 8,810 |
| Proceeds from sales of marketable securities | NaN | NaN | 0 | 0 |
| Proceeds on sales of capital assets | NaN | NaN | 0 | NaN |
| Purchases of property, plant and equipment, net | 7 | 7 | 8 | 0 |
| Net cash used in investing activities | -7 | -7 | -8 | 0 |
| Payment to margin loan borrowing | 0 | 2,000 | 3,000 | 2,500 |
| Payment of real estate loan principal | 42 | 42 | 41 | 123 |
| Net cash used in financing activities | -42 | -2,042 | -3,041 | -2,623 |
| Effect of exchange rate changes on cash and cash equivalents | -9 | NaN | NaN | NaN |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 4,037 | -3,987 | 1,474 | 6,187 |
| Cash and cash equivalents | 20,569 | NaN | NaN | NaN |
| Restricted cash | 2,269 | NaN | NaN | NaN |
| Cash and cash equivalents and restricted cash at end of period | 22,888 | NaN | NaN | NaN |
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)