DDC Enterprise Limited
DDC
$10.00
-$0.23-2.25%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.96M | 28.05M | -- | ||
| Total Receivables | 10.74M | 11.17M | -- | ||
| Inventory | 646.60K | 672.90K | -- | ||
| Prepaid Expenses | 9.57M | 9.96M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.76M | 3.91M | -- | ||
| Total Current Assets | 51.67M | 53.77M | -- | ||
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| Total Current Assets | 51.67M | 53.77M | -- | ||
| Net Property, Plant & Equipment | 784.80K | 816.60K | -- | ||
| Long-term Investments | 3.65M | 3.80M | -- | ||
| Goodwill | 3.65M | 3.80M | -- | ||
| Total Other Intangibles | 1.49M | 1.55M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.72M | 8.03M | -- | ||
| Total Assets | 66.48M | 69.17M | -- | ||
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| Total Accounts Payable | 3.33M | 3.47M | -- | ||
| Total Accrued Expenses | 8.39M | 8.73M | -- | ||
| Short-term Debt | 11.53M | 11.99M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 12.43M | 12.93M | -- | ||
| Total Finance Division Other Current Liabilities | 15.11M | 15.72M | -- | ||
| Total Other Current Liabilities | 15.11M | 15.72M | -- | ||
| Total Current Liabilities | 50.78M | 52.84M | -- | ||
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| Total Current Liabilities | 50.78M | 52.84M | -- | ||
| Long-Term Debt | 1.99M | 2.07M | -- | ||
| Short-term Debt | 11.53M | 11.99M | -- | ||
| Capital Leases | 491.10K | 511.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.95M | 2.02M | -- | ||
| Total Liabilities | 55.20M | 57.44M | -- | ||
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| Common Stock & APIC | 273.16M | 284.25M | -- | ||
| Retained Earnings | -248.60M | -258.69M | -- | ||
| Treasury Stock & Other | -18.06M | -18.80M | -- | ||
| Total Common Equity | 6.50M | 6.76M | -- | ||
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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 | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 4.77M | 4.97M | -- | ||
| Total Equity | 11.27M | 11.73M | -- | ||
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