DDC Enterprise Limited DDC
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.79M | -19.45M | -- | -- | 1.95M |
| Total Depreciation and Amortization | 19.20K | 18.90K | -- | -- | 60.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.33M | 18.99M | -- | -- | -1.11M |
| Change in Net Operating Assets | 165.70K | 162.80K | -- | -- | -4.39M |
| Cash from Operations | -281.40K | -276.50K | -- | -- | -3.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.00K | -135.60K | -- | -- | -5.16M |
| Cash from Investing | -138.00K | -135.60K | -- | -- | -5.15M |
| Total Debt Issued | -- | -- | -- | -- | 6.70M |
| Total Debt Repaid | -2.73M | -2.73M | -- | -- | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | 52.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.00K | -394.00K | -- | -- | 7.90M |
| Foreign Exchange rate Adjustments | -370.90K | -364.40K | -- | -- | -124.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -1.17M | -- | -- | -870.00K |