DDC Enterprise Limited
DDC
$8.00
$0.354.58%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.96M | 28.05M | 28.19M | 28.37M | 26.62M |
| Total Receivables | 10.74M | 11.17M | 7.56M | 7.61M | 6.61M |
| Inventory | 646.60K | 672.90K | 1.39M | 1.40M | 1.66M |
| Prepaid Expenses | 9.57M | 9.96M | 16.10M | 16.21M | 7.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76M | 3.91M | 0.00 | 0.00 | 2.76M |
| Total Current Assets | 51.67M | 53.77M | 53.24M | 53.58M | 45.19M |
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| Total Current Assets | 51.67M | 53.77M | 53.24M | 53.58M | 45.19M |
| Net Property, Plant & Equipment | 784.80K | 816.60K | 756.40K | 761.30K | 955.20K |
| Long-term Investments | 3.65M | 3.80M | 13.86M | 13.95M | 5.70M |
| Goodwill | 3.65M | 3.80M | 13.86M | 13.95M | 5.70M |
| Total Other Intangibles | 1.49M | 1.55M | 4.39M | 4.42M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72M | 8.03M | 5.69M | 5.73M | 6.09M |
| Total Assets | 66.48M | 69.17M | 79.88M | 80.39M | 61.25M |
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| Total Accounts Payable | 3.33M | 3.47M | 5.48M | 5.51M | 2.93M |
| Total Accrued Expenses | 8.39M | 8.73M | 23.96M | 24.11M | 8.13M |
| Short-term Debt | 11.53M | 11.99M | 9.87M | 9.93M | 14.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.43M | 12.93M | 12.95M | 13.03M | 2.53M |
| Total Finance Division Other Current Liabilities | 15.11M | 15.72M | 4.34M | 4.37M | 11.55M |
| Total Other Current Liabilities | 15.11M | 15.72M | 4.34M | 4.37M | 11.55M |
| Total Current Liabilities | 50.78M | 52.84M | 56.60M | 56.96M | 39.68M |
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| Total Current Liabilities | 50.78M | 52.84M | 56.60M | 56.96M | 39.68M |
| Long-Term Debt | 1.99M | 2.07M | 793.90K | 799.00K | 10.42M |
| Short-term Debt | 11.53M | 11.99M | 9.87M | 9.93M | 14.54M |
| Capital Leases | 491.10K | 511.00K | 487.90K | 491.00K | 575.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95M | 2.02M | 2.64M | 2.66M | 2.02M |
| Total Liabilities | 55.20M | 57.44M | 60.52M | 60.91M | 52.70M |
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| Common Stock & APIC | 273.16M | 284.25M | 265.34M | 267.05M | 256.52M |
| Retained Earnings | -248.60M | -258.69M | -231.04M | -232.52M | -231.90M |
| Treasury Stock & Other | -18.06M | -18.80M | -18.53M | -18.65M | -19.12M |
| Total Common Equity | 6.50M | 6.76M | 15.78M | 15.88M | 5.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.50M | 6.76M | 15.78M | 15.88M | 5.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.77M | 4.97M | 3.58M | 3.61M | 3.05M |
| Total Equity | 11.27M | 11.73M | 19.36M | 19.48M | 8.55M |
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