DALN - DallasNews Corp


16.51
0.010   0.061%

Share volume: 309,078
Last Updated: 09-24-2025
Printing And Publishing/Newspapers – Publishing-Printing: 0.00%

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$16.50
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 05-15-2024 07-30-2024 11-12-2024 03-17-2025 04-30-2025 07-30-2025
Assets
Total Assets 57.978 M 61.305 M 61.602 M 61.843 M 88.017 M 76.235 M
Current Assets 33.514 M 31.283 M 29.926 M 24.343 M 58.809 M 47.753 M
Inventories 1.621 M 1.266 M 1.389 M 1.231 M 991.000 K 466.000 K
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 10.478 M 500.000 K 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 7.946 M 16.601 M 13.988 M 9.594 M 44.170 M 33.700 M
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 6.767 M 9.280 M 11.504 M 12.633 M 10.042 M 10.057 M
Other Assets 17.697 M 20.742 M 20.172 M 24.867 M 19.166 M 18.425 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 57.978 M 61.305 M 61.602 M 61.843 M 88.017 M 76.235 M
Total liabilities 56.281 M 58.056 M 62.178 M 55.030 M 52.699 M 37.751 M
Total current liabilities 22.131 M 22.006 M 27.482 M 24.995 M 23.602 M 20.730 M
Accounts Payable 3.660 M 5.111 M 5.018 M 4.808 M 4.019 M 3.884 M
Other liabilities 16.393 M 18.884 M 18.137 M 17.391 M 16.675 M 16.167 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 16.393 M 18.884 M 18.137 M 17.391 M 16.675 M 16.167 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.697 M 3.249 M -576.000 K 6.813 M 35.318 M 38.484 M
Common stock 494.621 M 494.621 M 494.621 M 494.621 M 494.621 M 494.621 M
Retained earnings -439.336 M -437.886 M -441.813 M -437.842 M -409.557 M -443.049 M