DDC Enterprise Limited
DDC · AMEX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,375 | $60,957 | $79,942 | $78,791 |
| Short-Term Investments | $131,338 | $130,056 | $124,889 | $104,087 |
| Receivables | $25,403 | $148,228 | $54,922 | $82,681 |
| Inventory | $3,056 | $4,720 | $10,084 | $9,984 |
| Other Curr. Assets | $205,716 | $33,186 | $117,033 | $44,914 |
| Total Curr. Assets | $413,889 | $377,146 | $386,869 | $320,457 |
| Property Plant & Equip (Net) | $4,872 | $5,728 | $5,497 | $6,773 |
| Goodwill | $26,639 | $26,639 | $100,699 | $46,999 |
| Intangibles | $10,013 | $10,895 | $31,912 | $9,427 |
| Long-Term Investments | $8,490 | $8,490 | $14,136 | $14,136 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $180,930 | $56,320 | $41,366 | $43,150 |
| Total NC Assets | $230,944 | $108,071 | $193,611 | $120,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $644,833 | $485,217 | $580,480 | $440,942 |
| Liabilities | – | – | – | – |
| Payables | $24,836 | $24,309 | $39,793 | $20,794 |
| Short-Term Debt | $119,155 | $174,337 | $144,653 | $103,472 |
| Tax Payable | $0 | $90,197 | $0 | $62,004 |
| Deferred Revenue | $11,178 | $13,286 | $31,569 | $14,548 |
| Other Curr. Liab. | $196,202 | $68,489 | $195,273 | $80,560 |
| Total Curr. Liab. | $351,371 | $370,618 | $411,288 | $281,377 |
| LT Debt | $31,266 | $18,124 | $9,315 | $77,995 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,175 | $3,798 | $8,695 | $3,827 |
| Other NC Liab. | $10,406 | $10,406 | $10,493 | $10,493 |
| Total NC Liab. | $44,846 | $32,328 | $28,502 | $92,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,966 | $5,652 | $5,589 | $6,777 |
| Total Liabilities | $396,217 | $402,946 | $439,790 | $373,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,814 | $9,081 | $3,597 | $2,327 |
| Retained Earnings | -$1,786,435 | -$1,814,579 | -$1,678,941 | -$1,637,790 |
| AOCI | -$127,689 | -$131,840 | -$134,628 | -$135,582 |
| Other Equity | $2,097,090 | $1,984,763 | $1,924,617 | $1,816,654 |
| Total Equity | $204,780 | $47,426 | $114,645 | $45,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,836 | $34,845 | $26,045 | $21,640 |
| Total Liab. & Tot. Equity | $644,833 | $485,217 | $580,480 | $440,942 |
| Net Debt | $102,046 | $131,504 | $74,026 | $102,676 |