DDC Enterprise Limited
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | -0.48% | -0.64% | 6.57% | -- |
| Total Receivables | -3.90% | 47.81% | -0.64% | 15.13% | -- |
| Inventory | -3.91% | -51.51% | -0.64% | -15.75% | -- |
| Prepaid Expenses | -3.90% | -38.15% | -0.64% | 114.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -- | -- | -100.00% | -- |
| Total Current Assets | -3.90% | 0.99% | -0.64% | 18.56% | -- |
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| Total Current Assets | -3.90% | 0.99% | -0.64% | 18.56% | -- |
| Net Property, Plant & Equipment | -3.89% | 7.96% | -0.64% | -20.30% | -- |
| Long-term Investments | -3.90% | -72.59% | -0.64% | 144.74% | -- |
| Goodwill | -3.90% | -72.59% | -0.64% | 144.74% | -- |
| Total Other Intangibles | -3.90% | -64.63% | -0.64% | 232.46% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 41.05% | -0.64% | -5.86% | -- |
| Total Assets | -3.90% | -13.40% | -0.64% | 31.24% | -- |
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| Total Accounts Payable | -3.90% | -36.71% | -0.64% | 87.94% | -- |
| Total Accrued Expenses | -3.90% | -63.56% | -0.64% | 196.70% | -- |
| Short-term Debt | -3.90% | 21.50% | -0.64% | -31.69% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -0.15% | -0.64% | 414.85% | -- |
| Total Finance Division Other Current Liabilities | -3.90% | 261.82% | -0.64% | -62.14% | -- |
| Total Other Current Liabilities | -3.90% | 261.82% | -0.64% | -62.14% | -- |
| Total Current Liabilities | -3.90% | -6.65% | -0.64% | 43.55% | -- |
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| Total Current Liabilities | -3.90% | -6.65% | -0.64% | 43.55% | -- |
| Long-Term Debt | -3.90% | 161.09% | -0.64% | -92.33% | -- |
| Short-term Debt | -3.90% | 21.50% | -0.64% | -31.69% | -- |
| Capital Leases | -3.89% | 4.73% | -0.63% | -14.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -23.31% | -0.64% | 31.59% | -- |
| Total Liabilities | -3.90% | -5.08% | -0.64% | 15.58% | -- |
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| Common Stock & APIC | -3.90% | 7.12% | -0.64% | 4.10% | -- |
| Retained Earnings | 3.90% | -11.97% | 0.64% | -0.27% | -- |
| Treasury Stock & Other | 3.90% | -1.45% | 0.64% | 2.49% | -- |
| Total Common Equity | -3.90% | -57.14% | -0.64% | 188.56% | -- |
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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% | 188.56% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 38.60% | -0.64% | 18.20% | -- |
| Total Equity | -3.90% | -39.42% | -0.64% | 127.78% | -- |
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