U

DDC Enterprise Limited

Recommendation
Dividend Power Score
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
$14.16M
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
-$2.38
My Lists My Alerts
Quarterly Quarterly QoQ Growth Quarterly YoY Growth

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 22.57M 22.18M 25.09M 24.77M 26.96M
Total Receivables 38.05M 37.39M 3.55M 3.50M 10.74M
Inventory 1.18M 1.16M 426.60K 421.10K 646.60K
Prepaid Expenses 16.80M 16.51M 28.72M 28.35M 9.57M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.05M 4.96M -- -- 3.76M
Total Current Assets 83.66M 82.19M 57.78M 57.04M 51.67M

Total Current Assets 83.66M 82.19M 57.78M 57.04M 51.67M
Net Property, Plant & Equipment 1.27M 1.25M 680.10K 671.40K 784.80K
Long-term Investments 711.00K 698.50K 3.72M 3.67M 3.65M
Goodwill 711.00K 698.50K 3.72M 3.67M 3.65M
Total Other Intangibles 230.30K 226.20K 1.40M 1.38M 1.49M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 113.66M 111.66M 25.26M 24.93M 7.72M
Total Assets 199.53M 196.03M 90.01M 88.86M 66.48M

Total Accounts Payable 3.65M 3.59M 3.47M 3.42M 3.33M
Total Accrued Expenses 4.80M 4.72M 27.32M 26.97M 8.39M
Short-term Debt 65.18M 64.04M 6.69M 6.61M 14.21M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 958.50K 941.70K 10.01M 9.88M 9.75M
Total Finance Division Other Current Liabilities 20.92M 20.55M 1.56M 1.54M 15.11M
Total Other Current Liabilities 20.92M 20.55M 1.56M 1.54M 15.11M
Total Current Liabilities 95.51M 93.83M 49.05M 48.42M 50.78M

Total Current Liabilities 95.51M 93.83M 49.05M 48.42M 50.78M
Long-Term Debt 22.57M 22.17M 3.91M 3.86M 1.99M
Short-term Debt 65.18M 64.04M 6.69M 6.61M 14.21M
Capital Leases 915.80K 899.80K 458.30K 452.50K 491.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.67M 1.64M 1.90M 1.87M 1.95M
Total Liabilities 120.66M 118.55M 55.31M 54.60M 55.20M

Common Stock & APIC 366.66M 360.23M 295.78M 292.00M 273.16M
Retained Earnings -310.43M -304.99M -249.37M -246.18M -248.60M
Treasury Stock & Other -17.98M -17.66M -17.82M -17.60M -18.06M
Total Common Equity 38.25M 37.58M 28.59M 28.22M 6.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 32.96M 32.38M -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 32.96M 32.38M -- -- --

Total Common Equity 38.25M 37.58M 28.59M 28.22M 6.50M
Total Preferred Equity 32.96M 32.38M -- -- --
Total Minority Interest 7.66M 7.52M 6.12M 6.04M 4.77M
Total Equity 78.86M 77.48M 34.70M 34.26M 11.27M