DDC Enterprise Balance Sheet (2021-2025) | DDC

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Balance Sheet	Dec2021	Mar2022	Dec2022	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	1,027,238,000.00B	0.01B	0.08B	0.01B	0.05B
Short-term Investments	0.01B		0.01B	0.01B	0.01B	0.05B	0.02B	0.13B
Cash & Current Investments	0.01B	0.00B	0.01B	1,027,238,000.01B	0.03B	0.13B	0.03B	0.18B
Receivables - Net		0.00B	0.00B		0.00B		0.01B
Receivables - Other		0.01B	0.00B		0.02B		0.04B
Receivables		0.01B	0.00B		0.02B		0.04B
Raw Materials					0.00B
Finished Goods			0.00B		0.00B		0.00B
Inventory		0.00B	0.00B		0.00B		0.00B
Prepaid Assets		0.00B	0.00B		0.01B		0.02B
Current Assets		0.01B	0.00B		0.04B	386,868.91B	0.05B	0.41B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	0.00B		0.00B	481.50B	0.00B	0.00B
Long-Term Investments		0.00B	0.00B		0.00B	14,136.05B	0.00B	0.01B
Goodwill	0.00B		0.00B		0.01B	100,699.40B	0.00B	0.03B
Intangibles			0.00B		0.00B	31,912.39B	0.00B	0.01B
Goodwill & Intangibles	0.00B		0.01B		0.01B	132,611.79B	0.01B	0.04B
Other Non-Current Assets		0.00B	0.00B		0.01B		0.01B
Non-Current Assets		0.00B	0.01B		0.02B	193,610.98B	0.02B	0.23B
Assets		0.01B	0.00B	38,258.36B	0.06B	580.48	0.07B	0.64B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B		0.00B		0.00B
Notes Payables		0.00B	0.01B	0.01B	0.00B	0.04B	0.01B	0.05B
Payables		0.00B	0.01B	0.01B	0.01B	0.04B	0.01B	0.05B
Accumulated Expenses			0.02B		0.02B		0.03B
Other Accumulated Expenses		0.00B	0.00B		0.00B		0.00B
Short term Debt			0.01B		0.00B	0.02B	0.01B	0.00B
Current Leases		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B		0.00B	0.03B	0.00B	0.01B
Total Current Liabilities		0.02B	0.00B		0.04B	0.41B	0.05B	0.35B
Non-Current Liabilities
Capital Leases					0.00B
Non-Current Debt		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Convertible Debt			0.00B		0.00B	0.01B	0.00B	0.02B
Preferred Stock Liabilities			0.19B
Minority Interest	0.18B		0.19B		0.00B		0.00B
Non-Current Deferred Tax Liability			0.00B		0.00B	0.01B	0.00B	0.00B
Operating Leases		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.02B	0.00B		0.00B	0.01B	0.00B	0.01B
Total Non-Current Liabilities		0.00B	0.02B		0.01B	0.03B	0.00B	0.04B
Total Liabilities	0.19B	0.02B	0.00B	0.06B	0.05B	0.44B	0.06B	0.40B
Shareholder's Equity
Total Debt		0.00B	0.01B		0.00B	0.03B	0.01B	0.01B
Common Equity	-0.19B		-0.21B		0.01B		0.01B
Shareholder's Equity	-0.19B		-0.21B	-0.02B	0.01B		0.01B
Liabilities and Shareholders Equity		0.01B	0.00B	38,258.36B	0.06B	580.48	0.07B	0.64B
Retained Earnings			-0.21B		-0.23B		-0.25B
Preferred Shares			0.01B

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DDC Enterprise Balance Sheet (2021-2025) | DDC

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