Longduoduo Company Limited
LDDD · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,247 | $1,643 | $1,456 | $1,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $37 | $82 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $195 | $134 | $150 | $170 |
| Total Curr. Assets | $1,521 | $1,814 | $1,688 | $1,832 |
| Property Plant & Equip (Net) | $378 | $313 | $337 | $367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $378 | $313 | $337 | $367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,899 | $2,126 | $2,025 | $2,199 |
| Liabilities | – | – | – | – |
| Payables | $203 | $400 | $247 | $398 |
| Short-Term Debt | $41 | $37 | $18 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $385 | $335 | $586 | $371 |
| Other Curr. Liab. | $48 | $58 | $51 | $185 |
| Total Curr. Liab. | $677 | $830 | $902 | $972 |
| LT Debt | $23 | $0 | $19 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $0 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $19 | $37 | $36 |
| Total Liabilities | $701 | $830 | $921 | $991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | -$6,260 | -$6,169 | -$6,332 | -$6,223 |
| AOCI | $90 | $77 | $54 | $37 |
| Other Equity | $7,247 | $7,247 | $7,247 | $7,247 |
| Total Equity | $1,107 | $1,185 | $998 | $1,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $111 | $107 | $118 |
| Total Liab. & Tot. Equity | $1,899 | $2,126 | $2,025 | $2,199 |
| Net Debt | -$1,183 | -$1,606 | -$1,419 | -$1,583 |