DDC Enterprise Limited
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28% | 726.52% | 926.30% | 566.15% | -12.76% |
| Total Receivables | 62.50% | 87.80% | 92.42% | 33.44% | -- |
| Inventory | -60.99% | 60.24% | 89.34% | 86.95% | -- |
| Prepaid Expenses | 26.82% | 507.43% | 1,740.40% | 483.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.09% | -100.00% | -100.00% | -75.87% | -- |
| Total Current Assets | 14.33% | 131.97% | 179.21% | 100.27% | -- |
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| Total Current Assets | 14.33% | 131.97% | 179.21% | 100.27% | -- |
| Net Property, Plant & Equipment | -17.84% | -26.09% | -34.15% | -0.81% | -- |
| Long-term Investments | -35.95% | 435.42% | 410.40% | 109.40% | -- |
| Goodwill | -35.95% | 435.42% | 410.40% | 109.40% | -- |
| Total Other Intangibles | 12.28% | 97.89% | 81.07% | -47.42% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.80% | -15.17% | -10.09% | 21.86% | -- |
| Total Assets | 8.52% | 106.68% | 129.28% | 65.44% | -- |
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| Total Accounts Payable | 13.57% | 106.25% | 178.38% | 18.65% | -- |
| Total Accrued Expenses | 3.23% | 261.73% | 240.94% | 20.74% | -- |
| Short-term Debt | -20.75% | -49.49% | -45.89% | -7.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.86% | 275.72% | 272.28% | -43.62% | -- |
| Total Finance Division Other Current Liabilities | 30.80% | -53.86% | -43.02% | 35.67% | -- |
| Total Other Current Liabilities | 30.80% | -53.86% | -43.02% | 35.67% | -- |
| Total Current Liabilities | 27.96% | 35.78% | 47.62% | 4.54% | -- |
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| Total Current Liabilities | 27.96% | 35.78% | 47.62% | 4.54% | -- |
| Long-Term Debt | -80.89% | -93.74% | -92.78% | -11.97% | -- |
| Short-term Debt | -20.75% | -49.49% | -45.89% | -7.68% | -- |
| Capital Leases | -14.70% | -24.16% | -34.66% | -17.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | 40.23% | 27.32% | -46.57% | -- |
| Total Liabilities | 4.75% | 6.38% | 16.04% | -2.90% | -- |
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| Common Stock & APIC | 6.49% | 282,178.83% | 269,100.81% | 259,538.97% | -- |
| Retained Earnings | -7.20% | -8.19% | -5.85% | -8.22% | -- |
| Treasury Stock & Other | 5.53% | 5.38% | -98.49% | -58.64% | -- |
| Total Common Equity | 18.08% | 106.77% | 106.93% | 102.43% | -16.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 9.81% |
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| Total Common Equity | 18.08% | 106.77% | 106.93% | 102.43% | -16.59% |
| Total Preferred Equity | -- | -- | -- | -- | 9.81% |
| Total Minority Interest | 56.43% | 48.12% | 60.96% | 45.91% | -- |
| Total Equity | 31.76% | 206.13% | 211.82% | 149.59% | -203.31% |
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