DDC Enterprise Limited
12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2022 | ||
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Total Cash And Short-Term Investments | -3.90% | -0.48% | -0.64% | -- | |
Total Receivables | -3.90% | 47.81% | -0.64% | -- | |
Inventory | -3.91% | -51.51% | -0.64% | -- | |
Prepaid Expenses | -3.90% | -38.15% | -0.64% | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -3.90% | -- | -- | -- | |
Total Current Assets | -3.90% | 0.99% | -0.64% | -- | |
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Total Current Assets | -3.90% | 0.99% | -0.64% | -- | |
Net Property, Plant & Equipment | -3.89% | 7.96% | -0.64% | -- | |
Long-term Investments | -3.90% | -72.59% | -0.64% | -- | |
Goodwill | -3.90% | -72.59% | -0.64% | -- | |
Total Other Intangibles | -3.90% | -64.63% | -0.64% | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -3.90% | 41.05% | -0.64% | -- | |
Total Assets | -3.90% | -13.40% | -0.64% | -- | |
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Total Accounts Payable | -3.90% | -36.71% | -0.64% | -- | |
Total Accrued Expenses | -3.90% | -63.56% | -0.64% | -- | |
Short-term Debt | -3.90% | 21.50% | -0.64% | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -3.90% | -0.15% | -0.64% | -- | |
Total Finance Division Other Current Liabilities | -3.90% | 261.82% | -0.64% | -- | |
Total Other Current Liabilities | -3.90% | 261.82% | -0.64% | -- | |
Total Current Liabilities | -3.90% | -6.65% | -0.64% | -- | |
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Total Current Liabilities | -3.90% | -6.65% | -0.64% | -- | |
Long-Term Debt | -3.90% | 161.09% | -0.64% | -- | |
Short-term Debt | -3.90% | 21.50% | -0.64% | -- | |
Capital Leases | -3.89% | 4.73% | -0.63% | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -3.90% | -23.31% | -0.64% | -- | |
Total Liabilities | -3.90% | -5.08% | -0.64% | -- | |
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Common Stock & APIC | -3.90% | 7.12% | -0.64% | -- | |
Retained Earnings | 3.90% | -11.97% | 0.64% | -- | |
Treasury Stock & Other | 3.90% | -1.45% | 0.64% | -- | |
Total Common Equity | -3.90% | -57.14% | -0.64% | -- | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
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Total Common Equity | -3.90% | -57.14% | -0.64% | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -3.90% | 38.60% | -0.64% | -- | |
Total Equity | -3.90% | -39.42% | -0.64% | -- | |
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