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Balance Sheets Overview
Current Ratio
153.88%
Quick Ratio
153.88%
Debt to Asset Ratio
54.74%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Accumulated depreciation
Prepayments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,224,881
1,543,479
1,247,296
1,642,721
Other receivables
67,096
60,047
79,036
37,256
Prepayments
143,076
151,595
194,259
133,610
Due from related parties
310
306
301
-
Total current assets
1,435,363
1,755,427
1,520,892
1,813,587
Total
526,530
519,621
515,155
522,591
Accumulated depreciation
289,172
257,771
230,768
242,588
Property and equipment, net
237,358
261,850
284,387
280,003
Right-of-use assets
75,922
85,307
94,012
32,906
Total assets
1,748,643
2,102,584
1,899,291
2,126,496
Accounts payable
197,633
340,583
202,613
399,906
Deferred revenue
643,317
684,337
385,128
335,484
Accrued expenses
45,877
51,996
42,428
50,027
Due to related parties-Related Party
-
-
-
408
Due to related parties
2,582
1,481
1,463
-
Operating lease liabilities, current
43,367
42,414
41,293
18,570
Other current liabilities
-
26
4,427
26,069
Total current liabilities
932,776
1,120,837
677,352
830,464
Operating lease liabilities, less current portion
24,347
23,822
23,203
-
Total liabilities
957,123
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 march 31, 2026 and june 30, 2025
30,015
30,015
30,015
30,015
Additional paid-in capital
7,246,719
7,246,719
7,246,719
7,246,719
Accumulated deficit
-6,684,854
-6,518,646
-6,260,151
-6,169,197
Accumulated other comprehensive income
145,044
122,273
90,285
77,028
Total stockholders equity attributable to the common stockholders
736,924
880,361
1,106,868
1,184,565
Non-controlling interests
54,596
77,564
91,868
111,467
Total stockholders equity
791,520
957,925
1,198,736
1,296,032
Total liabilities and equity
1,748,643
2,102,584
1,899,291
2,126,496
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,224,881
Prepayments
$143,076
Other receivables
$67,096
Due from related
parties
$310
Total
$526,530
Total current assets
$1,435,363
Property and equipment,
net
$237,358
Right-of-use assets
$75,922
Accumulated depreciation
$289,172
Total assets
$1,748,643
Total liabilities and
equity
$1,748,643
Total liabilities
$957,123
Total stockholders
equity
$791,520
Total current
liabilities
$932,776
Operating lease
liabilities, less current...
$24,347
Total stockholders
equity attributable to...
$736,924
Non-controlling interests
$54,596
Accumulated deficit
-$6,684,854
Deferred revenue
$643,317
Accounts payable
$197,633
Accrued expenses
$45,877
Operating lease
liabilities, current
$43,367
Due to related
parties
$2,582
Additional paid-in capital
$7,246,719
Accumulated other
comprehensive income
$145,044
Common stock 0.001 par
value, 500,000,000...
$30,015
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Longduoduo Co Ltd (LDDD)
Longduoduo Co Ltd (LDDD)