DDC Enterprise Limited DDC
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.24M | -17.50M | 3.88M | 3.88M | 3.88M |
| Total Depreciation and Amortization | 38.10K | 79.00K | 119.80K | 119.80K | 119.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.32M | 17.88M | -2.21M | -2.21M | -2.21M |
| Change in Net Operating Assets | 328.50K | -4.22M | -8.75M | -8.75M | -8.75M |
| Cash from Operations | -557.90K | -3.77M | -6.96M | -6.96M | -6.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 7.70K | 15.40K | 15.40K | 15.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.60K | -5.30M | -10.29M | -10.29M | -10.29M |
| Cash from Investing | -273.60K | -5.29M | -10.27M | -10.27M | -10.27M |
| Total Debt Issued | -- | 6.70M | 13.40M | 13.40M | 13.40M |
| Total Debt Repaid | -5.46M | -4.37M | -3.29M | -3.29M | -3.29M |
| Issuance of Common Stock | -- | 52.05M | 104.09M | 104.09M | 104.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -795.00K | 7.50M | 15.75M | 15.75M | 15.75M |
| Foreign Exchange rate Adjustments | -735.30K | -488.70K | -247.80K | -247.80K | -247.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -2.04M | -1.73M | -1.73M | -1.73M |