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 | -21.16% | -21.35% | -16.27% | -20.94% | -11.00% |
| Total Receivables | 69.78% | 69.37% | 254.46% | 234.67% | -53.08% |
| Inventory | 222.46% | 221.71% | 81.97% | 71.78% | -69.26% |
| Prepaid Expenses | 106.48% | 105.98% | 75.55% | 65.75% | 78.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 34.47% | 26.96% | -- |
| Total Current Assets | 49.66% | 49.30% | 61.91% | 52.87% | 8.52% |
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| Total Current Assets | 49.66% | 49.30% | 61.91% | 52.87% | 8.52% |
| Net Property, Plant & Equipment | 66.68% | 66.28% | 61.85% | 52.83% | -10.09% |
| Long-term Investments | -80.31% | -80.36% | -80.52% | -81.61% | -73.17% |
| Goodwill | -80.31% | -80.36% | -80.52% | -81.61% | -73.17% |
| Total Other Intangibles | -85.93% | -85.96% | -84.57% | -85.44% | -68.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 583.03% | 581.37% | 1,373.01% | 1,290.77% | 343.68% |
| Total Assets | 190.00% | 189.30% | 200.15% | 183.39% | 12.68% |
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| Total Accounts Payable | 16.24% | 15.96% | 9.58% | 3.46% | -36.69% |
| Total Accrued Expenses | 17.11% | 16.82% | -42.74% | -45.93% | 14.04% |
| Short-term Debt | 27.88% | 27.57% | 358.80% | 333.18% | -32.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.48% | -91.50% | -90.16% | -90.71% | -22.70% |
| Total Finance Division Other Current Liabilities | 9.87% | 9.61% | 38.48% | 30.75% | -64.08% |
| Total Other Current Liabilities | 9.87% | 9.61% | 38.48% | 30.75% | -64.08% |
| Total Current Liabilities | -3.88% | -4.11% | 88.10% | 77.60% | -13.34% |
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| Total Current Liabilities | -3.88% | -4.11% | 88.10% | 77.60% | -13.34% |
| Long-Term Debt | 451.00% | 449.67% | 1,033.02% | 969.77% | 392.01% |
| Short-term Debt | 27.88% | 27.57% | 358.80% | 333.18% | -32.22% |
| Capital Leases | 90.90% | 90.41% | 86.48% | 76.09% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.37% | -9.59% | -14.26% | -19.04% | -28.20% |
| Total Liabilities | 28.84% | 28.53% | 118.57% | 106.37% | -8.61% |
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| Common Stock & APIC | 89.24% | 88.78% | 34.23% | 26.73% | 11.47% |
| Retained Earnings | -44.08% | -43.74% | -24.87% | -17.90% | -7.93% |
| Treasury Stock & Other | -11.21% | -10.94% | 0.46% | 6.02% | 3.79% |
| Total Common Equity | 531.81% | 530.28% | 488.64% | 455.77% | 81.19% |
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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 | 531.81% | 530.28% | 488.64% | 455.77% | 81.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.87% | 49.50% | 60.37% | 51.41% | 70.73% |
| Total Equity | 446.83% | 445.51% | 599.68% | 560.61% | 79.26% |
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