DAILY JOURNAL CORPORATION Debt Instrument, Face Amount
DAILY JOURNAL CORPORATION (DJCO) had Debt Instrument, Face Amount of $27.50 million as of 2024-09-30, per its 10-K filed 2024-12-31.
Financial Statements › Notes
us-gaap:DebtInstrumentFaceAmount · last filed 2024-12-31
- 2024-09-30: Debt Instrument, Face Amount $27.50M.
- 2024-06-30: Debt Instrument, Face Amount $27.50M.
- 2024-03-31: Debt Instrument, Face Amount $29.42M.
- 2023-09-30: Debt Instrument, Face Amount $75.00M.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2024-09-30 | $27.50M 10-K · filed 2024-12-31 |
| 2024-06-30 | $27.50M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $29.42M 10-Q · filed 2024-05-15 |
| 2023-09-30 | $75.00M 10-K · filed 2024-12-31 |
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