DDC Enterprise Limited
DDC
$0.2104
-$0.0066-3.04%
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41M | 2.76M | -- | ||
| Total Receivables | 4.02M | 3.95M | -- | ||
| Inventory | 866.00K | 737.60K | -- | ||
| Prepaid Expenses | 2.65M | 880.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.00M | 10.85M | -- | ||
| Total Current Assets | 22.95M | 19.19M | -- | ||
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| Total Current Assets | 22.95M | 19.19M | -- | ||
| Net Property, Plant & Equipment | 1.02M | 1.16M | -- | ||
| Long-term Investments | 2.59M | 2.73M | -- | ||
| Goodwill | 2.59M | 2.73M | -- | ||
| Total Other Intangibles | 2.22M | 2.44M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.71M | 6.37M | -- | ||
| Total Assets | 38.65M | 35.06M | -- | ||
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| Total Accounts Payable | 2.66M | 1.98M | -- | ||
| Total Accrued Expenses | 6.62M | 7.07M | -- | ||
| Short-term Debt | 19.54M | 18.36M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.45M | 3.50M | -- | ||
| Total Finance Division Other Current Liabilities | 9.42M | 7.67M | -- | ||
| Total Other Current Liabilities | 9.42M | 7.67M | -- | ||
| Total Current Liabilities | 41.68M | 38.59M | -- | ||
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| Total Current Liabilities | 41.68M | 38.59M | -- | ||
| Long-Term Debt | 12.68M | 11.06M | -- | ||
| Short-term Debt | 19.54M | 18.36M | -- | ||
| Capital Leases | 643.30K | 751.50K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.88M | 2.09M | -- | ||
| Total Liabilities | 56.89M | 52.49M | -- | ||
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| Common Stock & APIC | 94.00K | 99.20K | -- | ||
| Retained Earnings | -213.55M | -219.67M | -- | ||
| Treasury Stock & Other | -19.58M | -9.39M | -- | ||
| Total Common Equity | -233.04M | -228.97M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 212.38M | 209.30M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 212.38M | 209.30M | -- | ||
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| Total Common Equity | -233.04M | -228.97M | -- | ||
| Total Preferred Equity | 212.38M | 209.30M | -- | ||
| Total Minority Interest | 2.42M | 2.24M | -- | ||
| Total Equity | -18.24M | -17.43M | -- | ||
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