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 | 608.30K | 1.23M | 913.90K | 1.26M | 1.77M |
| Total Depreciation and Amortization | 136.30K | 145.80K | 116.50K | 102.00K | 92.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.30K |
| Total Other Non-Cash Items | 156.20K | 184.40K | 170.30K | 176.70K | 632.80K |
| Change in Net Operating Assets | -1.21M | -2.30M | -770.30K | -951.90K | -1.05M |
| Cash from Operations | -313.00K | -740.90K | 430.50K | 582.30K | 1.45M |
| Capital Expenditure | -86.00K | -111.00K | -341.10K | -305.50K | -299.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -86.00K | -111.00K | -341.10K | -305.50K | -299.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -4.90K |
| 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 | -- | -- | -- | -- | -4.90K |
| Foreign Exchange rate Adjustments | -28.00K | -73.10K | 30.60K | -9.30K | 97.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.10K | -925.00K | 120.00K | 267.50K | 1.24M |