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DDC — DDC Enterprise Limited
NYSE AmericanDDC Enterprise Limited
$0.22
+0.01(+6.29%)
- O
- 0.20
- H
- 0.26
- L
- 0.18
- V
- 49.14M
⏱️ End-of-day dataAs of Oct 2, 2026
DDC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash And Cash Equivalents | 21,121.00 | 48,375.00 | 60,957.00 | 79,942.00 | 11,047.00 | 22,281.00 |
| Other Short Term Investments | 130,400.00 | 131,338.00 | 130,056.00 | 124,889.00 | 14,594.00 | N/A |
| Accounts Receivable | 41,565.00 | 25,403.00 | 33,146.00 | 54,922.00 | 4,137.00 | 22,913.00 |
| Other Receivables | 216,294.00 | N/A | 44,434.00 | N/A | 2,396.00 | 6,026.00 |
| Inventory | 8,229.00 | 3,056.00 | 4,720.00 | 10,084.00 | 1,400.00 | 6,280.00 |
| Prepaid Assets | 41,681.00 | N/A | 33,186.00 | N/A | 6,228.00 | 29,093.00 |
| Restricted Cash | 17.00 | N/A | 0.00 | 0.00 | 70.00 | 72,739.00 |
| Total Current Assets | 585,138.00 | 413,889.00 | 377,146.00 | 386,869.00 | 44,930.00 | 166,439.00 |
| Properties | 12,046.00 | 4,872.00 | 8,601.00 | 5,497.00 | 1,389.00 | 7,422.00 |
| Machinery Furniture Equipment | 3,923.00 | N/A | 4,272.00 | N/A | 595.00 | N/A |
| Leases | 2,856.00 | N/A | 2,807.00 | N/A | 378.00 | N/A |
| Accumulated Depreciation | -9,941.00 | N/A | -9,952.00 | N/A | -1,412.00 | N/A |
| Goodwill | 11,557.00 | 63,291.00 | 64,172.00 | 233,311.00 | 12,652.00 | 53,634.00 |
| Intangible Assets | 1,611.00 | 10,013.00 | 10,895.00 | 31,912.00 | 1,322.00 | 16,094.00 |
| Investments And Advances | 0.00 | 8,490.00 | 8,490.00 | 14,136.00 | 1,982.00 | 22,907.00 |
| Other Non Current Assets | 731,575.00 | 180,930.00 | 1,811.00 | 41,366.00 | 144.00 | 48,665.00 |
| Total Non Current Assets | 810,432.00 | 230,944.00 | 108,071.00 | 193,611.00 | 15,969.00 | 113,858.00 |
| Total Assets | $1.40M | 644,833.00 | 485,217.00 | 580,480.00 | 60,899.00 | 280,297.00 |
| Accounts Payable | 25,525.00 | 24,836.00 | 24,309.00 | 39,793.00 | 2,915.00 | 19,255.00 |
| Accrued Expenses | 27,341.00 | 195,711.00 | 51,236.00 | 174,082.00 | 7,303.00 | 45,367.00 |
| Short Term Debt | 454,436.00 | 119,155.00 | 174,337.00 | 144,653.00 | 14,508.00 | 146,694.00 |
| Deferred Revenue | 14,328.00 | 11,178.00 | 13,286.00 | 31,569.00 | 2,040.00 | 7,988.00 |
| Tax Payable | 126,648.00 | N/A | 90,197.00 | N/A | 8,693.00 | 58,040.00 |
| Total Current Liabilities | 668,028.00 | 351,371.00 | 370,618.00 | 411,288.00 | 39,451.00 | 302,297.00 |
| Long Term Debt | 164,268.00 | 31,266.00 | 18,124.00 | 9,315.00 | 10,935.00 | 96,645.00 |
| Deferred Liabilities | 1,265.00 | 3,174.00 | 3,798.00 | 8,695.00 | 537.00 | 1,833.00 |
| Other Non Current Liabilities | 10,406.00 | 10,406.00 | 10,406.00 | 10,406.00 | 1,459.00 | 7,284.00 |
| Total Non Current Liabilities | 175,938.00 | 44,846.00 | 32,328.00 | 28,502.00 | 12,943.00 | $1.59M |
| Total Liabilities | 843,966.00 | 396,217.00 | 402,946.00 | 439,790.00 | 52,394.00 | $1.89M |
| Common Stock | 65,781.00 | 21,814.00 | 9,081.00 | 3,597.00 | 326.00 | 682.00 |
| Retained Earnings | $-2.17M | $-1.79M | $-1.81M | $-1.68M | -230,554.00 | $-1.55M |
| Other Shareholders Equity | -125,759.00 | -127,689.00 | -131,840.00 | -134,628.00 | -19,010.00 | -141,990.00 |
| Total Shareholders Equity | 551,604.00 | 248,616.00 | 82,271.00 | 140,690.00 | 8,505.00 | $-1.61M |
| Additional Paid In Capital | $2.50M | $2.10M | $1.98M | $1.92M | 254,708.00 | N/A |
| Minority Interest | 53,547.00 | 43,836.00 | 34,845.00 | 26,045.00 | 3,034.00 | 17,549.00 |
| Other Current Assets | N/A | 205,716.00 | N/A | 117,033.00 | N/A | -2.00 |
| Cash | N/A | N/A | 60,957.00 | N/A | 11,047.00 | N/A |
| Derivative Product Liabilities | N/A | N/A | 0.00 | 87.00 | 12.00 | 4,539.00 |