For the quarter ending 2025-12-31, LDDD had $296,183 increase in cash & cash equivalents over the period. $268,472 in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss) income | -274,245 | -111,182 | 492,260 |
| Depreciation & amortization | 27,238 | 27,422 | 137,290 |
| Operating lease expense | 26,240 | 23,604 | 63,345 |
| Other receivables | -19,837 | 41,321 | -95,330 |
| Prepayments | -27,840 | 74,976 | 53,139 |
| Due from related parties | -36,670 | -11,528 | -20,092 |
| Accounts payable | 131,009 | -198,897 | 36,036 |
| Deferred revenue | 287,305 | 47,189 | -385,316 |
| Accrued expenses | 8,617 | -7,888 | -776 |
| Due to related parties | -17,286 | -4,209 | -11,462 |
| Other payables | - | - | -35,922 |
| Operating lease | -112 | -23,752 | -18,990 |
| Other current liabilities | -4,501 | -21,702 | -61,383 |
| Net cash (used in) provided by operating activities | 268,612 | -374,184 | 277,365 |
| Purchase of property, plant and equipment | 140 | 29,948 | 59,375 |
| Net cash used in investing activities | -140 | -29,948 | -59,375 |
| Effect of exchange rate fluctuation on cash and cash equivalents | 27,711 | 8,707 | 20,689 |
| Net (decrease) increase in cash and cash equivalents | 296,183 | -395,425 | 238,679 |
| Cash and cash equivalents at beginning of period | 1,247,296 | 1,642,721 | 1,404,042 |
| Cash and cash equivalents at end of period | 1,543,479 | 1,247,296 | 1,642,721 |
Longduoduo Co Ltd (LDDD)
Longduoduo Co Ltd (LDDD)