DDC Enterprise Limited
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.27% | -20.94% | -11.00% | -12.70% | 1.28% |
| Total Receivables | 254.46% | 234.67% | -53.08% | -53.98% | 62.50% |
| Inventory | 81.97% | 71.78% | -69.26% | -69.85% | -54.08% |
| Prepaid Expenses | 75.55% | 65.75% | 78.31% | 74.90% | 26.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.47% | 26.96% | -- | -- | 24.80% |
| Total Current Assets | 61.91% | 52.87% | 8.52% | 6.45% | 14.33% |
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| Total Current Assets | 61.91% | 52.87% | 8.52% | 6.45% | 14.33% |
| Net Property, Plant & Equipment | 61.85% | 52.83% | -10.09% | -11.81% | -17.84% |
| Long-term Investments | -80.52% | -81.61% | -73.17% | -73.68% | -35.95% |
| Goodwill | -80.52% | -81.61% | -73.17% | -73.68% | -35.95% |
| Total Other Intangibles | -84.57% | -85.44% | -68.17% | -68.78% | 12.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,373.01% | 1,290.77% | 343.68% | 335.22% | 26.80% |
| Total Assets | 200.15% | 183.39% | 12.68% | 10.54% | 8.52% |
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| Total Accounts Payable | 9.58% | 3.46% | -36.69% | -37.90% | 13.57% |
| Total Accrued Expenses | -42.74% | -45.93% | 14.04% | 11.87% | 3.23% |
| Short-term Debt | 358.80% | 333.18% | -32.22% | -33.51% | -2.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.16% | -90.71% | -22.70% | -24.18% | 284.95% |
| Total Finance Division Other Current Liabilities | 38.48% | 30.75% | -64.08% | -64.77% | 30.80% |
| Total Other Current Liabilities | 38.48% | 30.75% | -64.08% | -64.77% | 30.80% |
| Total Current Liabilities | 88.10% | 77.60% | -13.34% | -14.99% | 27.96% |
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| Total Current Liabilities | 88.10% | 77.60% | -13.34% | -14.99% | 27.96% |
| Long-Term Debt | 1,033.02% | 969.77% | 392.01% | 382.63% | -80.89% |
| Short-term Debt | 358.80% | 333.18% | -32.22% | -33.51% | -2.32% |
| Capital Leases | 86.48% | 76.09% | -6.07% | -7.84% | -14.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.26% | -19.04% | -28.20% | -29.58% | -3.64% |
| Total Liabilities | 118.57% | 106.37% | -8.61% | -10.35% | 4.75% |
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| Common Stock & APIC | 34.23% | 26.73% | 11.47% | 9.34% | 6.49% |
| Retained Earnings | -24.87% | -17.90% | -7.93% | -5.87% | -7.20% |
| Treasury Stock & Other | 0.46% | 6.02% | 3.79% | 5.62% | 5.53% |
| Total Common Equity | 488.64% | 455.77% | 81.19% | 77.73% | 18.08% |
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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 | 488.64% | 455.77% | 81.19% | 77.73% | 18.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.37% | 51.41% | 70.73% | 67.47% | 56.43% |
| Total Equity | 599.68% | 560.61% | 79.26% | 75.84% | 31.76% |
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