DDC Enterprise Limited DDC
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.78M | 19.48M | 22.57M | 22.18M | 25.09M |
| Total Receivables | 6.02M | 5.93M | 38.05M | 37.39M | 3.55M |
| Inventory | 1.38M | 1.35M | 1.18M | 1.16M | 426.60K |
| Prepaid Expenses | 59.29M | 58.39M | 16.80M | 16.51M | 28.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.05M | 4.96M | -- |
| Total Current Assets | 86.47M | 85.16M | 83.66M | 82.19M | 57.78M |
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| Total Current Assets | 86.47M | 85.16M | 83.66M | 82.19M | 57.78M |
| Net Property, Plant & Equipment | 1.13M | 1.12M | 1.27M | 1.25M | 680.10K |
| Long-term Investments | 732.10K | 721.00K | 711.00K | 698.50K | 3.72M |
| Goodwill | 732.10K | 721.00K | 711.00K | 698.50K | 3.72M |
| Total Other Intangibles | 196.60K | 193.70K | 230.30K | 226.20K | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.51M | 169.89M | 113.66M | 111.66M | 25.26M |
| Total Assets | 261.04M | 257.08M | 199.53M | 196.03M | 90.01M |
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| Total Accounts Payable | 4.03M | 3.97M | 3.65M | 3.59M | 3.47M |
| Total Accrued Expenses | 31.99M | 31.51M | 4.80M | 4.72M | 27.32M |
| Short-term Debt | 8.56M | 8.43M | 65.18M | 64.04M | 6.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 853.40K | 840.40K | 958.50K | 941.70K | 10.01M |
| Total Finance Division Other Current Liabilities | 1.71M | 1.69M | 20.92M | 20.55M | 1.56M |
| Total Other Current Liabilities | 1.71M | 1.69M | 20.92M | 20.55M | 1.56M |
| Total Current Liabilities | 47.15M | 46.43M | 95.51M | 93.83M | 49.05M |
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| Total Current Liabilities | 47.15M | 46.43M | 95.51M | 93.83M | 49.05M |
| Long-Term Debt | 21.52M | 21.20M | 22.57M | 22.17M | 3.91M |
| Short-term Debt | 8.56M | 8.43M | 65.18M | 64.04M | 6.69M |
| Capital Leases | 874.90K | 861.60K | 915.80K | 899.80K | 458.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72M | 1.69M | 1.67M | 1.64M | 1.90M |
| Total Liabilities | 71.26M | 70.18M | 120.66M | 118.55M | 55.31M |
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| Common Stock & APIC | 559.73M | 551.24M | 366.66M | 360.23M | 295.78M |
| Retained Earnings | -359.30M | -353.85M | -310.43M | -304.99M | -249.37M |
| Treasury Stock & Other | -19.82M | -19.52M | -17.98M | -17.66M | -17.82M |
| Total Common Equity | 180.61M | 177.87M | 38.25M | 37.58M | 28.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 32.96M | 32.38M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 32.96M | 32.38M | -- |
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| Total Common Equity | 180.61M | 177.87M | 38.25M | 37.58M | 28.59M |
| Total Preferred Equity | -- | -- | 32.96M | 32.38M | -- |
| Total Minority Interest | 9.17M | 9.03M | 7.66M | 7.52M | 6.12M |
| Total Equity | 189.78M | 186.90M | 78.86M | 77.48M | 34.70M |
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