DDC Enterprise Limited
| 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 |
|
|
|||||