DDC Enterprise Limited
DDC · AMEX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | -$106,368 |
| Dep. & Amort. | – | – | – | $2,126 |
| Deferred Tax | – | – | – | $1,619 |
| Stock-Based Comp. | – | – | – | $35,872 |
| Change in WC | – | – | – | $16,705 |
| Other Non-Cash | – | – | – | $38,369 |
| Operating Cash Flow | – | – | – | -$11,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$165 |
| Net Acquisitions | – | – | – | $9,127 |
| Inv. Purchases | – | – | – | -$348 |
| Inv. Sales/Matur. | – | – | – | $0 |
| Other Inv. Act. | – | – | – | $2,063 |
| Investing Cash Flow | – | – | – | $10,677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | $5,800 |
| Stock Issued | – | – | – | $213,169 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | $0 |
| Other Fin. Act. | – | – | – | -$209,930 |
| Financing Cash Flow | – | – | – | $9,038 |
| Forex Effect | – | – | – | -$3,831 |
| Net Chg. in Cash | – | – | – | $19,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $77,251 |
| End Cash | – | – | – | $96,905 |
| Free Cash Flow | – | – | – | -$11,843 |