DDC Enterprise Balance Sheet (2021-2025) | DDC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Dec2022 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.01B11.040.01B0.01B0.00B
Short-term Investments (Quarter) 0.01B0.01B0.01B0.00B0.01B0.00B18,334.11B0.00B
Cash & Current Investments (Quarter) 0.01B0.00B0.01B0.01B0.01B0.01B0.01B18,334.11B0.00B
Receivables - Net (Quarter) 0.00B0.00B0.00B7,706.36B0.00B3,546.14B0.01B
Receivables - Other (Quarter) 0.01B0.00B0.02B0.04B0.06B
Receivables (Quarter) 0.01B0.00B0.02B7,586.69B0.04B3,546.14B0.07B
Raw Materials (Quarter) 0.00B
Finished Goods (Quarter) 0.00B0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.00B0.00B1,415.00B0.00B426.59B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B16,421.48B0.02B28,716.89B0.05B
Current Assets (Quarter) 0.00B0.00B0.04B54,283.68B0.05B57,776.65B0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B67.56B0.00B66.36B0.00B
Long-Term Investments (Quarter) 0.00B0.00B0.00B1,983.51B0.00B1,185.18B
Goodwill (Quarter) 0.00B0.00B0.01B14,129.68B0.00B3,718.62B0.00B
Intangibles (Quarter) 0.00B0.00B4,477.80B0.00B1,397.78B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.01B0.01B18,318.52B0.01B5,116.40B0.00B
Other Non-Current Assets (Quarter) 0.01B0.00B0.00B0.00B5,804.34B0.01B10,992.63B0.01B
Non-Current Assets (Quarter) 0.00B0.01B0.02B27,166.61B0.02B32,238.59B0.11B
Assets (Quarter) 0.01B0.00B0.04B0.06B80.190.07B0.09B0.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.01B0.00B3,467.02B0.00B
Notes Payables (Quarter) 0.00B0.01B0.01B0.00B0.01B0.01B6,622.37B0.01B
Payables (Quarter) 0.00B0.01B0.01B0.01B0.01B0.01B10,089.39B0.01B
Accumulated Expenses (Quarter) 0.02B0.02B0.02B0.03B27,320.18B0.08B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.01B0.00B0.00B0.00B68.55B0.01B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B230.69B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B1,560.41B0.00B
Total Current Liabilities (Quarter) 0.02B0.00B0.04B0.06B0.05B49,049.52B0.09B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B
Non-Current Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B629.46B0.00B
Convertible Debt (Quarter) 0.00B0.00B0.00B0.01B
Preferred Stock Liabilities (Quarter) 0.01B0.03B
Minority Interest (Quarter) 0.18B0.19B0.00B0.00B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B443.14B0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B458.35B0.00B
Other Non-Current Liabilities (Quarter) 0.02B0.00B0.00B0.00B0.00B1,452.56B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.02B0.01B0.00B0.00B6,260.27B0.02B
Total Liabilities (Quarter) 0.19B0.00B0.00B0.06B0.05B0.06B0.06B0.05B0.12B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.01B0.00B0.00B0.00B698.02B0.01B
Common Equity (Quarter) -0.19B-0.21B-0.02B0.01B0.01B0.08B
Shareholder's Equity (Quarter) -0.19B-0.21B0.01B0.01B0.03B0.08B
Liabilities and Shareholders Equity (Quarter) 0.01B0.00B0.04B0.06B80.190.07B0.09B0.20B
Retained Earnings (Quarter) -0.01B-0.23B-0.25B-0.25B-0.31B
Preferred Shares (Quarter) 0.01B0.03B
Treasury Shares (Quarter) 0.00B