Longduoduo Company Limited
LDDD · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | $166 | -$116 | $502 |
| Dep. & Amort. | $27 | $27 | $28 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$314 | -$16 | -$109 | $247 |
| Other Non-Cash | $24 | $7 | $11 | $14 |
| Operating Cash Flow | -$374 | $184 | -$187 | $815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$30 | $27 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$30 | $27 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $9 | $32 | -$3 | -$46 |
| Net Chg. in Cash | -$395 | $187 | -$163 | $769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,643 | $1,456 | $1,619 | $850 |
| End Cash | $1,247 | $1,643 | $1,456 | $1,619 |
| Free Cash Flow | -$404 | $154 | -$160 | $815 |