Longduoduo Company Limited
LDDD · PNK
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,643 | $1,404 | $1,137 | $357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $131 | $107 | $31 |
| Inventory | $0 | $0 | $1 | $3 |
| Other Curr. Assets | $134 | $124 | $68 | $34 |
| Total Curr. Assets | $1,814 | $1,660 | $1,313 | $424 |
| Property Plant & Equip (Net) | $313 | $404 | $166 | $186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $313 | $404 | $170 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,126 | $2,063 | $1,483 | $611 |
| Liabilities | – | – | – | – |
| Payables | $400 | $359 | $1,044 | $41 |
| Short-Term Debt | $19 | $18 | $7 | $178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $335 | $713 | $588 | $789 |
| Other Curr. Liab. | $77 | $175 | $407 | $622 |
| Total Curr. Liab. | $830 | $1,264 | $2,047 | $1,630 |
| LT Debt | $0 | $18 | $7 | $3 |
| 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. | $0 | $18 | $7 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $36 | $13 | $38 |
| Total Liabilities | $830 | $1,283 | $2,053 | $1,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | -$6,169 | -$6,630 | -$7,885 | -$7,846 |
| AOCI | $77 | $55 | $66 | $25 |
| Other Equity | $7,247 | $7,247 | $7,247 | $6,862 |
| Total Equity | $1,185 | $703 | -$542 | -$929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111 | $78 | -$29 | -$94 |
| Total Liab. & Tot. Equity | $2,126 | $2,063 | $1,483 | $611 |
| Net Debt | -$1,624 | -$1,368 | -$1,123 | -$175 |