Longduoduo Company Limited
LDDD
$4.99
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.10K | 463.70K | -57.30K | 311.00K | 511.50K |
| Total Depreciation and Amortization | 27.70K | 52.50K | 30.00K | 26.10K | 37.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | 52.40K | 10.30K | 90.00K | 31.70K |
| Change in Net Operating Assets | -109.20K | 246.60K | -518.00K | -833.30K | -1.20M |
| Cash from Operations | -187.10K | 815.30K | -535.00K | -406.20K | -615.00K |
| Capital Expenditure | 26.90K | 100.00 | -56.40K | -56.60K | 1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.90K | 100.00 | -56.40K | -56.60K | 1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2.60K | -46.20K | 37.20K | -16.40K | -47.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.90K | 769.20K | -554.20K | -479.20K | -660.80K |