LDDD: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, LDDD has $2,102,584 in assets. $1,144,659 in debts.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,543,479	1,247,296	1,642,721
Other receivables	60,047	79,036	37,256
Prepayments	151,595	194,259	133,610
Due from related parties	306	301	-
Total current assets	1,755,427	1,520,892	1,813,587
Total	519,621	515,155	522,591
Accumulated depreciation	257,771	230,768	242,588
Property and equipment, net	261,850	284,387	280,003
Right-of-use assets	85,307	94,012	32,906
Total assets	2,102,584	1,899,291	2,126,496

Accounts payable	340,583	202,613	399,906
Deferred revenue	684,337	385,128	335,484
Accrued expenses	51,996	42,428	50,027
Due to related parties-Related Party	-	-	408
Due to related parties	1,481	1,463	-
Operating lease liabilities, current	42,414	41,293	18,570
Other current liabilities	26	4,427	26,069
Total current liabilities	1,120,837	677,352	830,464
Operating lease liabilities, less current portion	23,822	23,203	-
Total liabilities	1,144,659	700,555	830,464
Common stock 0.001 par value, 500,000,000 shares authorized 30,015,036 shares issued and outstanding at december 31, 2025 and june 30, 2025	30,015	30,015	30,015
Additional paid-in capital	7,246,719	7,246,719	7,246,719
Accumulated deficit	-6,518,646	-6,260,151	-6,169,197
Accumulated other comprehensive income	122,273	90,285	77,028
Total stockholders equity attributable to the common stockholders	880,361	1,106,868	1,184,565
Non-controlling interests	77,564	91,868	111,467
Total stockholders equity	957,925	1,198,736	1,296,032
Total liabilities and equity	2,102,584	1,899,291	2,126,496

Unit: Dollar. Numbers labeled with * are estimated quarterly values.