DDC Enterprise Limited
DDC · AMEX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $61 | $80 | $79 |
| Short-Term Investments | $131 | $130 | $125 | $104 |
| Receivables | $25 | $148 | $55 | $83 |
| Inventory | $3 | $5 | $10 | $10 |
| Other Curr. Assets | $206 | $0 | $117 | $0 |
| Total Curr. Assets | $414 | $377 | $387 | $320 |
| Property Plant & Equip (Net) | $5 | $6 | $5 | $7 |
| Goodwill | $27 | $27 | $101 | $47 |
| Intangibles | $10 | $11 | $32 | $9 |
| Long-Term Investments | $8 | $8 | $14 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $181 | $56 | $41 | $43 |
| Total NC Assets | $231 | $108 | $194 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $645 | $485 | $580 | $441 |
| Liabilities | – | – | – | – |
| Payables | $25 | $24 | $40 | $21 |
| Short-Term Debt | $117 | $172 | $143 | $101 |
| Tax Payable | $0 | $90 | $0 | $62 |
| Deferred Revenue | $11 | $13 | $32 | $15 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $351 | $371 | $411 | $281 |
| LT Debt | $28 | $15 | $6 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $9 | $4 |
| Other NC Liab. | $10 | $10 | $10 | $10 |
| Total NC Liab. | $45 | $32 | $29 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $7 |
| Total Liabilities | $396 | $403 | $440 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $9 | $4 | $2 |
| Retained Earnings | -$1,786 | -$1,815 | -$1,679 | -$1,638 |
| AOCI | -$128 | -$132 | -$135 | -$136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $205 | $47 | $115 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $35 | $26 | $22 |
| Total Liab. & Tot. Equity | $645 | $485 | $580 | $441 |
| Net Debt | $97 | $126 | $68 | $96 |