DDC Enterprise Limited
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78% | -11.60% | 1.29% | -8.13% | -3.90% |
| Total Receivables | 1.78% | 954.29% | 1.29% | -67.39% | -3.90% |
| Inventory | 1.79% | 170.96% | 1.31% | -34.87% | -3.91% |
| Prepaid Expenses | 1.78% | -42.51% | 1.29% | 196.16% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79% | -- | -- | -- | -3.90% |
| Total Current Assets | 1.78% | 42.26% | 1.29% | 10.39% | -3.90% |
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| Total Current Assets | 1.78% | 42.26% | 1.29% | 10.39% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | 83.50% | 1.30% | -14.45% | -3.89% |
| Long-term Investments | 1.79% | -81.22% | 1.29% | 0.59% | -3.90% |
| Goodwill | 1.79% | -81.22% | 1.29% | 0.59% | -3.90% |
| Total Other Intangibles | 1.81% | -83.82% | 1.29% | -7.55% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 342.13% | 1.29% | 223.14% | -3.90% |
| Total Assets | 1.78% | 117.78% | 1.29% | 33.68% | -3.90% |
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| Total Accounts Payable | 1.78% | 3.42% | 1.29% | 2.77% | -3.90% |
| Total Accrued Expenses | 1.78% | -82.73% | 1.29% | 221.53% | -3.90% |
| Short-term Debt | 1.78% | 857.10% | 1.29% | -53.51% | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | -90.59% | 1.29% | 1.41% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | 1,217.06% | 1.30% | -89.80% | -3.90% |
| Total Other Current Liabilities | 1.78% | 1,217.06% | 1.30% | -89.80% | -3.90% |
| Total Current Liabilities | 1.78% | 91.31% | 1.29% | -4.64% | -3.90% |
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| Total Current Liabilities | 1.78% | 91.31% | 1.29% | -4.64% | -3.90% |
| Long-Term Debt | 1.78% | 467.68% | 1.29% | 93.58% | -3.90% |
| Short-term Debt | 1.78% | 857.10% | 1.29% | -53.51% | -3.90% |
| Capital Leases | 1.78% | 96.33% | 1.28% | -7.86% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -13.53% | 1.30% | -3.83% | -3.90% |
| Total Liabilities | 1.78% | 114.34% | 1.29% | -1.09% | -3.90% |
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| Common Stock & APIC | 1.78% | 21.79% | 1.29% | 6.90% | -3.90% |
| Retained Earnings | -1.78% | -22.30% | -1.29% | 0.97% | 3.90% |
| Treasury Stock & Other | -1.78% | 0.89% | -1.29% | 2.58% | 3.90% |
| Total Common Equity | 1.78% | 31.45% | 1.29% | 334.32% | -3.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.78% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.78% | -- | -- | -- | -- |
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| Total Common Equity | 1.78% | 31.45% | 1.29% | 334.32% | -3.90% |
| Total Preferred Equity | 1.78% | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 22.92% | 1.29% | 26.54% | -3.90% |
| Total Equity | 1.78% | 123.26% | 1.29% | 203.96% | -3.90% |
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