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 | 1.29% | -8.13% | -3.90% | -0.48% | -0.64% |
| Total Receivables | 1.29% | -67.39% | -3.90% | 47.81% | -0.64% |
| Inventory | 1.31% | -34.87% | -3.91% | -51.51% | -0.64% |
| Prepaid Expenses | 1.29% | 196.16% | -3.90% | -38.15% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.90% | -- | -- |
| Total Current Assets | 1.29% | 10.39% | -3.90% | 0.99% | -0.64% |
|
|
|||||
| Total Current Assets | 1.29% | 10.39% | -3.90% | 0.99% | -0.64% |
| Net Property, Plant & Equipment | 1.30% | -14.45% | -3.89% | 7.96% | -0.64% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | -72.59% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | -72.59% | -0.64% |
| Total Other Intangibles | 1.29% | -7.55% | -3.90% | -64.63% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 223.14% | -3.90% | 41.05% | -0.64% |
| Total Assets | 1.29% | 33.68% | -3.90% | -13.40% | -0.64% |
|
|
|||||
| Total Accounts Payable | 1.29% | 2.77% | -3.90% | -36.71% | -0.64% |
| Total Accrued Expenses | 1.29% | 221.53% | -3.90% | -63.56% | -0.64% |
| Short-term Debt | 1.29% | -53.51% | -3.90% | 49.76% | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 1.41% | -3.90% | -21.70% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.30% | -89.80% | -3.90% | 261.82% | -0.64% |
| Total Other Current Liabilities | 1.30% | -89.80% | -3.90% | 261.82% | -0.64% |
| Total Current Liabilities | 1.29% | -4.64% | -3.90% | -6.65% | -0.64% |
|
|
|||||
| Total Current Liabilities | 1.29% | -4.64% | -3.90% | -6.65% | -0.64% |
| Long-Term Debt | 1.29% | 93.58% | -3.90% | 161.09% | -0.64% |
| Short-term Debt | 1.29% | -53.51% | -3.90% | 49.76% | -0.64% |
| Capital Leases | 1.28% | -7.86% | -3.89% | 4.73% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -3.83% | -3.90% | -23.31% | -0.64% |
| Total Liabilities | 1.29% | -1.09% | -3.90% | -5.08% | -0.64% |
|
|
|||||
| Common Stock & APIC | 1.29% | 6.90% | -3.90% | 7.12% | -0.64% |
| Retained Earnings | -1.29% | 0.97% | 3.90% | -11.97% | 0.64% |
| Treasury Stock & Other | -1.29% | 2.58% | 3.90% | -1.45% | 0.64% |
| Total Common Equity | 1.29% | 334.32% | -3.90% | -57.14% | -0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29% | 334.32% | -3.90% | -57.14% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 26.54% | -3.90% | 38.60% | -0.64% |
| Total Equity | 1.29% | 203.96% | -3.90% | -39.42% | -0.64% |
|
|
|||||