Ddc Enterprise Limited Cl A (DDC)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,753 | 11,217 | 11,168 | N/A | 14,050 |
| Marketable Securities | 18,334 | 17,524 | 14,660 | N/A | 0 |
| Receivables | 3,546 | 7,706 | 4,156 | N/A | 3,901 |
| Inventories | 427 | 1,415 | 1,406 | N/A | 887 |
| Other current assets | 0 | 0 | 0 | 0 | 3,728 |
| TOTAL | $57,777 | $54,284 | $45,135 | $N/A | $22,566 |
| Non-Current Assets | |||||
| PPE Net | 66 | 68 | 85 | N/A | 1,595 |
| Investments And Advances | 15,449 | 1,984 | 1,991 | 0 | 3,254 |
| Intangibles | 5,116 | 18,608 | 7,019 | 0 | 0 |
| Other Non-Current Assets | 11,606 | 6,508 | 6,947 | 0 | 10,244 |
| TOTAL | $32,239 | $27,167 | $16,042 | $N/A | $15,093 |
| Total Assets | $90,015 | $81,450 | $61,177 | $N/A | $37,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,776 | 13,907 | 5,360 | N/A | 8,041 |
| Accounts payable and accrued liabilities | 3,536 | 8,557 | 5,408 | 0 | 2,471 |
| Accrued Expenses | 27,320 | 24,426 | 23,796 | N/A | 15,565 |
| Other current liabilities | 1,560 | 4,430 | 1,940 | N/A | 3,725 |
| TOTAL | $49,050 | $57,710 | $39,631 | $N/A | $37,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630 | 660 | 8,796 | N/A | 11,276 |
| Other Non-Current Liabilities | 5,188 | 2,120 | 3,047 | -404 | 202,269 |
| TOTAL | $6,260 | $3,999 | $13,002 | $N/A | $214,038 |
| Total Liabilities | $55,310 | $61,709 | $52,634 | $N/A | $252,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 20,903 | N/A | N/A |
| Common Shares | 3,045 | 505 | 328 | N/A | 99 |
| Retained earnings | -249,377 | -235,581 | -231,606 | N/A | -214,296 |
| Other shareholders' equity | -11,705 | -15,236 | -16,048 | 0 | -1,470 |
| TOTAL | $34,706 | $19,741 | $8,543 | $N/A | $-215,667 |
| Total Liabilities And Equity | $90,015 | $81,450 | $61,177 | $0 | $37,027 |