DDC Enterprise Limited
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.00% | -12.70% | 1.28% | 726.52% | |
| Total Receivables | -53.08% | -53.98% | 62.50% | 87.80% | |
| Inventory | -69.26% | -69.85% | -54.08% | 60.24% | |
| Prepaid Expenses | 78.31% | 74.90% | 26.82% | 507.43% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 24.80% | -100.00% | |
| Total Current Assets | 8.52% | 6.45% | 14.33% | 131.97% | |
|
|
|||||
| Total Current Assets | 8.52% | 6.45% | 14.33% | 131.97% | |
| Net Property, Plant & Equipment | -10.09% | -11.81% | -17.84% | -26.09% | |
| Long-term Investments | -73.17% | -73.68% | -35.95% | 435.42% | |
| Goodwill | -73.17% | -73.68% | -35.95% | 435.42% | |
| Total Other Intangibles | -68.17% | -68.78% | 12.28% | 97.89% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 343.68% | 335.22% | 26.80% | -15.17% | |
| Total Assets | 12.68% | 10.54% | 8.52% | 106.68% | |
|
|
|||||
| Total Accounts Payable | -36.69% | -37.90% | 13.57% | 106.25% | |
| Total Accrued Expenses | 14.04% | 11.87% | 3.23% | 261.73% | |
| Short-term Debt | -32.22% | -33.51% | -2.32% | -49.49% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -22.70% | -24.18% | 284.95% | 275.72% | |
| Total Finance Division Other Current Liabilities | -64.08% | -64.77% | 30.80% | -53.86% | |
| Total Other Current Liabilities | -64.08% | -64.77% | 30.80% | -53.86% | |
| Total Current Liabilities | -13.34% | -14.99% | 27.96% | 35.78% | |
|
|
|||||
| Total Current Liabilities | -13.34% | -14.99% | 27.96% | 35.78% | |
| Long-Term Debt | 392.01% | 382.63% | -80.89% | -93.74% | |
| Short-term Debt | -32.22% | -33.51% | -2.32% | -49.49% | |
| Capital Leases | -6.07% | -7.84% | -14.70% | -24.16% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -28.20% | -29.58% | -3.64% | 40.23% | |
| Total Liabilities | -8.61% | -10.35% | 4.75% | 6.38% | |
|
|
|||||
| Common Stock & APIC | 11.47% | 9.34% | 6.49% | 282,178.83% | |
| Retained Earnings | -7.93% | -5.87% | -7.20% | -8.19% | |
| Treasury Stock & Other | 3.79% | 5.62% | 5.53% | 5.38% | |
| Total Common Equity | 81.19% | 77.73% | 18.08% | 106.77% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 81.19% | 77.73% | 18.08% | 106.77% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 70.73% | 67.47% | 56.43% | 48.12% | |
| Total Equity | 79.26% | 75.84% | 31.76% | 206.13% | |
|
|
|||||