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 | 1.54% | -13.71% | 1.78% | -11.60% | 1.29% |
| Total Receivables | 1.54% | -84.42% | 1.78% | 954.29% | 1.29% |
| Inventory | 1.54% | 15.14% | 1.79% | 170.96% | 1.31% |
| Prepaid Expenses | 1.54% | 247.50% | 1.78% | -42.51% | 1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.79% | -- | -- |
| Total Current Assets | 1.54% | 1.79% | 1.78% | 42.26% | 1.29% |
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| Total Current Assets | 1.54% | 1.79% | 1.78% | 42.26% | 1.29% |
| Net Property, Plant & Equipment | 1.54% | -12.11% | 1.78% | 83.50% | 1.30% |
| Long-term Investments | 1.54% | 1.41% | 1.79% | -81.22% | 1.29% |
| Goodwill | 1.54% | 1.41% | 1.79% | -81.22% | 1.29% |
| Total Other Intangibles | 1.50% | -15.89% | 1.81% | -83.82% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 49.48% | 1.78% | 342.13% | 1.29% |
| Total Assets | 1.54% | 28.84% | 1.78% | 117.78% | 1.29% |
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| Total Accounts Payable | 1.54% | 8.75% | 1.78% | 3.42% | 1.29% |
| Total Accrued Expenses | 1.54% | 555.94% | 1.78% | -82.73% | 1.29% |
| Short-term Debt | 1.54% | -87.07% | 1.78% | 857.10% | 1.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55% | -12.32% | 1.78% | -90.59% | 1.29% |
| Total Finance Division Other Current Liabilities | 1.54% | -91.93% | 1.78% | 1,217.06% | 1.30% |
| Total Other Current Liabilities | 1.54% | -91.93% | 1.78% | 1,217.06% | 1.30% |
| Total Current Liabilities | 1.54% | -51.39% | 1.78% | 91.31% | 1.29% |
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| Total Current Liabilities | 1.54% | -51.39% | 1.78% | 91.31% | 1.29% |
| Long-Term Debt | 1.54% | -6.09% | 1.78% | 467.68% | 1.29% |
| Short-term Debt | 1.54% | -87.07% | 1.78% | 857.10% | 1.29% |
| Capital Leases | 1.54% | -5.92% | 1.78% | 96.33% | 1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | 1.41% | 1.78% | -13.53% | 1.30% |
| Total Liabilities | 1.54% | -41.84% | 1.78% | 114.34% | 1.29% |
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| Common Stock & APIC | 1.54% | 50.34% | 1.78% | 21.79% | 1.29% |
| Retained Earnings | -1.54% | -13.99% | -1.78% | -22.30% | -1.29% |
| Treasury Stock & Other | -1.54% | -8.57% | -1.78% | 0.89% | -1.29% |
| Total Common Equity | 1.54% | 365.05% | 1.78% | 31.45% | 1.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.78% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.78% | -- | -- |
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| Total Common Equity | 1.54% | 365.05% | 1.78% | 31.45% | 1.29% |
| Total Preferred Equity | -- | -- | 1.78% | -- | -- |
| Total Minority Interest | 1.54% | 17.97% | 1.78% | 22.92% | 1.29% |
| Total Equity | 1.54% | 136.99% | 1.78% | 123.26% | 1.29% |
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