DAILY JOURNAL CORPORATION Proceeds from Issuance of Other Long-term Debt
DAILY JOURNAL CORPORATION (DJCO) reported Proceeds from Issuance of Other Long-term Debt of $6.01 million for the 12-month period ending 2023-09-30, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2024-12-31
- DAILY JOURNAL CORPORATION proceeds from issuance of other long-term debt for the quarter ending 2023-09-30 was $0.00.
- DAILY JOURNAL CORPORATION proceeds from issuance of other long-term debt for the quarter ending 2023-06-30 was $0.00.
- DAILY JOURNAL CORPORATION proceeds from issuance of other long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- DAILY JOURNAL CORPORATION proceeds from issuance of other long-term debt for the quarter ending 2022-12-31 was $6.01M, a 83.76% decline year-over-year.
- DAILY JOURNAL CORPORATION proceeds from issuance of other long-term debt for fiscal 2023 was $6.01M, a 86.03% decline from fiscal 2022.
- DAILY JOURNAL CORPORATION proceeds from issuance of other long-term debt for fiscal 2022 was $43.01M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $0.00 derived: sum of 2 quarters · filed 2024-12-31 | $0.00 derived: sum of 3 quarters · filed 2024-12-31 | $6.01M 10-K · filed 2024-12-31 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $0.00 derived: sum of 2 quarters · filed 2024-08-14 | $6.01M 10-Q · filed 2024-08-14 | $6.01M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $6.01M 10-Q · filed 2024-05-15 | $6.01M derived: sum of 3 quarters · filed 2024-05-15 | $6.01M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $6.01M 10-Q · filed 2024-02-15 | $6.01M derived: sum of 2 quarters · filed 2024-02-15 | $6.01M derived: sum of 3 quarters · filed 2024-02-15 | $12.01M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | $0.00 derived: sum of 2 quarters · filed 2023-12-28 | $6.00M derived: sum of 3 quarters · filed 2023-12-28 | $43.01M 10-K · filed 2023-12-28 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $6.00M derived: sum of 2 quarters · filed 2023-08-14 | $43.01M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $43.01M 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | $37.01M 10-Q · filed 2023-02-13 | |||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $17.00M derived: sum of 2 quarters · filed 2022-08-12 | $17.00M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $17.00M 10-Q · filed 2022-05-12 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-11 | |||
| 2020-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $1.00M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-12 |
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