DDC Enterprise Limited
DDC
$10.98
-$0.01-0.09%
AMEX
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 726.52% | 926.30% | -- | -12.76% | |
| Total Receivables | 87.80% | 92.42% | -- | -- | |
| Inventory | 60.24% | 89.34% | -- | -- | |
| Prepaid Expenses | 507.43% | 1,740.40% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -100.00% | -100.00% | -- | -- | |
| Total Current Assets | 131.97% | 179.21% | -- | -- | |
|
|
|||||
| Total Current Assets | 131.97% | 179.21% | -- | -- | |
| Net Property, Plant & Equipment | -26.09% | -34.15% | -- | -- | |
| Long-term Investments | 435.42% | 410.40% | -- | -- | |
| Goodwill | 435.42% | 410.40% | -- | -- | |
| Total Other Intangibles | 97.89% | 81.07% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -15.17% | -10.09% | -- | -- | |
| Total Assets | 106.68% | 129.28% | -- | -- | |
|
|
|||||
| Total Accounts Payable | 106.25% | 178.38% | -- | -- | |
| Total Accrued Expenses | 261.73% | 240.94% | -- | -- | |
| Short-term Debt | -49.49% | -45.89% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 275.72% | 272.28% | -- | -- | |
| Total Finance Division Other Current Liabilities | -53.86% | -43.02% | -- | -- | |
| Total Other Current Liabilities | -53.86% | -43.02% | -- | -- | |
| Total Current Liabilities | 35.78% | 47.62% | -- | -- | |
|
|
|||||
| Total Current Liabilities | 35.78% | 47.62% | -- | -- | |
| Long-Term Debt | -93.74% | -92.78% | -- | -- | |
| Short-term Debt | -49.49% | -45.89% | -- | -- | |
| Capital Leases | -24.16% | -34.66% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 40.23% | 27.32% | -- | -- | |
| Total Liabilities | 6.38% | 16.04% | -- | -- | |
|
|
|||||
| Common Stock & APIC | 282,178.83% | 269,100.81% | -- | -- | |
| Retained Earnings | -8.19% | -5.85% | -- | -- | |
| Treasury Stock & Other | 5.38% | -98.49% | -- | -- | |
| Total Common Equity | 106.77% | 106.93% | -- | -16.59% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 9.81% | |
|
|
|||||
| Total Common Equity | 106.77% | 106.93% | -- | -16.59% | |
| Total Preferred Equity | -- | -- | -- | 9.81% | |
| Total Minority Interest | 48.12% | 60.96% | -- | -- | |
| Total Equity | 206.13% | 211.82% | -- | -203.31% | |
|
|
|||||