Longduoduo Co Ltd (LDDD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
G3-5-8016, SHUI'AN TOWN, RUYI HEADQUARTE INNER MONGOLIA, 010000 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 80 - Health Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 6/30/2024 | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,404 | 1,925 | 1,137 | 357 | |||
| Cash and cash equivalents | 1,404 | 1,925 | 1,137 | 357 | |||
| Receivables | 131 | 110 | 107 | 31 | |||
| Inventory, net of allowances, customer advances and progress billings | 1 | 3 | |||||
| Inventory | 1 | 3 | |||||
| Prepaid expense | 124 | 58 | 68 | 34 | |||
| Other undisclosed current assets | 619 | ||||||
| Total current assets: | 1,660 | 2,712 | 1,313 | 424 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 50 | 13 | 77 | ||||
| Property, plant and equipment | 353 | 373 | 153 | 109 | |||
| Intangible assets, net (including goodwill) | 4 | ||||||
| Intangible assets, net (excluding goodwill) | 4 | ||||||
| Total noncurrent assets: | 404 | 373 | 170 | 186 | |||
| TOTAL ASSETS: | 2,063 | 3,085 | 1,483 | 611 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 409 | 1,137 | 1,135 | 167 | |||
| Accounts payable | 359 | 1,069 | 1,044 | 41 | |||
| Accrued liabilities | 50 | 67 | 91 | 126 | |||
| Deferred revenue | 713 | 1,783 | 588 | 789 | |||
| Debt | 36 | 52 | 84 | 233 | |||
| Other liabilities | 87 | 199 | 73 | 2 | |||
| Due to related parties | ✕ | ✕ | ✕ | 75 | |||
| Other undisclosed current liabilities | 20 | 2 | 166 | 364 | |||
| Total current liabilities: | 1,264 | 3,173 | 2,047 | 1,630 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation: | 3 | ||||||
| Liabilities, other than long-term debt | 18 | 7 | |||||
| Operating lease, liability | 18 | 7 | 3 | ||||
| Other undisclosed noncurrent liabilities | (3) | ||||||
| Total noncurrent liabilities: | 18 | 7 | 3 | ||||
| Total liabilities: | 1,283 | 3,173 | 2,053 | 1,633 | |||
| Equity | |||||||
| Equity, attributable to parent | 703 | (103) | (542) | (929) | |||
| Common stock | 30 | 30 | 30 | 300 | |||
| Additional paid in capital | 7,247 | 7,247 | 7,247 | 6,592 | |||
| Accumulated other comprehensive income | 55 | 72 | 66 | 25 | |||
| Accumulated deficit | (6,630) | (7,452) | (7,885) | (7,846) | |||
| Equity, attributable to noncontrolling interest | 78 | 16 | (29) | (94) | |||
| Total equity: | 781 | (88) | (571) | (1,022) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,063 | 3,085 | 1,483 | 611 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | ||
|---|---|---|---|---|---|---|
| Revenues | 7,390 | 7,267 | 3,819 | 3,238 | ||
| Cost of revenue | (173) | (515) | (592) | (1,005) | ||
| Cost of goods and services sold | (515) | (592) | (929) | |||
| Gross profit: | 7,216 | 6,751 | 3,227 | 2,233 | ||
| Other undisclosed operating loss | (5,190) | (5,400) | (3,197) | (9,788) | ||
| Operating income (loss): | 2,026 | 1,351 | 29 | (7,555) | ||
| Nonoperating income (expense) | (140) | (134) | 2 | (7) | ||
| Other nonoperating income (expense) | (140) | (134) | 2 | (7) | ||
| Income (loss) from continuing operations before income taxes: | 1,886 | 1,217 | 31 | (7,562) | ||
| Income tax expense | (523) | (217) | (10) | (2) | ||
| Other undisclosed loss from continuing operations | (10) | |||||
| Income (loss) from continuing operations: | 1,363 | 990 | 21 | (7,564) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (2) | |
| Income from discontinued operations | 7,562 | |||||
| Other undisclosed net loss | (7,562) | |||||
| Net income (loss): | 1,363 | 990 | 21 | (7,564) | ||
| Net income (loss) attributable to noncontrolling interest | (108) | (159) | (60) | 46 | ||
| Other undisclosed net income (loss) attributable to parent | 54 | (46) | ||||
| Net income (loss) attributable to parent: | 1,255 | 885 | (39) | (7,564) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (54) | 46 | ||||
| Net income (loss) available to common stockholders, diluted: | 1,255 | 831 | (39) | (7,517) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 1,363 | 990 | 21 | (7,564) | ||
| Other comprehensive income (loss) | (12) | 5 | ||||
| Other undisclosed comprehensive income | ||||||
| Comprehensive income (loss): | 1,352 | 996 | 21 | (7,564) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (107) | 356 | (58) | (7,440) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (376) | 104 | 7,475 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,244 | 975 | 67 | (7,529) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.