DDC Enterprise Limited
DDC
$2.13
$0.020.95%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.09M | 24.77M | 26.96M | 28.05M | 28.19M |
| Total Receivables | 3.55M | 3.50M | 10.74M | 11.17M | 7.56M |
| Inventory | 426.60K | 421.10K | 646.60K | 672.90K | 1.39M |
| Prepaid Expenses | 28.72M | 28.35M | 9.57M | 9.96M | 16.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.76M | 3.91M | 0.00 |
| Total Current Assets | 57.78M | 57.04M | 51.67M | 53.77M | 53.24M |
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| Total Current Assets | 57.78M | 57.04M | 51.67M | 53.77M | 53.24M |
| Net Property, Plant & Equipment | 680.10K | 671.40K | 784.80K | 816.60K | 756.40K |
| Long-term Investments | 3.72M | 3.67M | 3.65M | 3.80M | 13.86M |
| Goodwill | 3.72M | 3.67M | 3.65M | 3.80M | 13.86M |
| Total Other Intangibles | 1.40M | 1.38M | 1.49M | 1.55M | 4.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.26M | 24.93M | 7.72M | 8.03M | 5.69M |
| Total Assets | 90.01M | 88.86M | 66.48M | 69.17M | 79.88M |
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| Total Accounts Payable | 3.47M | 3.42M | 3.33M | 3.47M | 5.48M |
| Total Accrued Expenses | 27.32M | 26.97M | 8.39M | 8.73M | 23.96M |
| Short-term Debt | 6.69M | 6.61M | 14.21M | 14.78M | 9.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.01M | 9.88M | 9.75M | 10.14M | 12.95M |
| Total Finance Division Other Current Liabilities | 1.56M | 1.54M | 15.11M | 15.72M | 4.34M |
| Total Other Current Liabilities | 1.56M | 1.54M | 15.11M | 15.72M | 4.34M |
| Total Current Liabilities | 49.05M | 48.42M | 50.78M | 52.84M | 56.60M |
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| Total Current Liabilities | 49.05M | 48.42M | 50.78M | 52.84M | 56.60M |
| Long-Term Debt | 3.91M | 3.86M | 1.99M | 2.07M | 793.90K |
| Short-term Debt | 6.69M | 6.61M | 14.21M | 14.78M | 9.87M |
| Capital Leases | 458.30K | 452.50K | 491.10K | 511.00K | 487.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 1.87M | 1.95M | 2.02M | 2.64M |
| Total Liabilities | 55.31M | 54.60M | 55.20M | 57.44M | 60.52M |
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| Common Stock & APIC | 295.78M | 292.00M | 273.16M | 284.25M | 265.34M |
| Retained Earnings | -249.37M | -246.18M | -248.60M | -258.69M | -231.04M |
| Treasury Stock & Other | -17.82M | -17.60M | -18.06M | -18.80M | -18.53M |
| Total Common Equity | 28.59M | 28.22M | 6.50M | 6.76M | 15.78M |
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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 | 28.59M | 28.22M | 6.50M | 6.76M | 15.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.12M | 6.04M | 4.77M | 4.97M | 3.58M |
| Total Equity | 34.70M | 34.26M | 11.27M | 11.73M | 19.36M |
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