Ddc Enterprise Limited Cl A (DDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,023 | 8,351 | 11,168 | 14,050 | 136,168 |
| Marketable Securities | 18,647 | 17,818 | 14,660 | N/A | N/A |
| Receivables | 5,944 | 4,541 | 4,156 | 3,901 | 31,666 |
| Inventories | 1,177 | 647 | 1,406 | 887 | 412,227 |
| Other current assets | 0 | 0 | 0 | 0 | 29,765 |
| TOTAL | $83,674 | $51,669 | $45,135 | $22,566 | $609,826 |
| Non-Current Assets | |||||
| PPE Net | 43 | 79 | 85 | 74 | 1,295,584 |
| Investments And Advances | 104,410 | 1,163 | 1,991 | 3,254 | 0 |
| Intangibles | 941 | 5,142 | 7,019 | 5,250 | 0 |
| Other Non-Current Assets | 10,495 | 8,422 | 6,947 | 5,883 | 98,466 |
| TOTAL | $115,890 | $14,806 | $16,042 | $14,460 | $1,394,050 |
| Total Assets | $199,564 | $66,475 | $61,177 | $37,026 | $2,003,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,397 | 12,143 | 5,360 | 8,041 | 10,556 |
| Accounts payable and accrued liabilities | 4,817 | 3,398 | 5,408 | 5,284 | 108,866 |
| Accrued Expenses | 79,669 | 26,337 | 23,796 | 15,565 | N/A |
| Other current liabilities | 1,999 | 1,696 | 1,940 | 912 | 1,192 |
| TOTAL | $95,527 | $50,775 | $39,631 | $37,956 | $175,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,912 | 612 | 8,796 | 11,276 | N/A |
| Other Non-Current Liabilities | 19,392 | 1,488 | 3,047 | 203,001 | 357,214 |
| TOTAL | $25,159 | $4,429 | $13,002 | $214,737 | $499,647 |
| Total Liabilities | $120,686 | $55,203 | $52,634 | $252,694 | $674,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 20,903 | N/A | N/A |
| Common Shares | 9,407 | 1,244 | 328 | 99 | 478,526 |
| Retained earnings | -310,489 | -248,596 | -231,606 | -214,296 | 718,298 |
| Other shareholders' equity | -10,326 | -13,288 | -16,048 | -9,962 | 100,414 |
| TOTAL | $78,878 | $11,271 | $8,543 | $-215,667 | $1,328,905 |
| Total Liabilities And Equity | $199,564 | $66,475 | $61,177 | $37,026 | $2,003,876 |