Longduoduo Company Limited (LDDD)
OTCMKTS
· Delayed Price · Currency is USD
5.07
-0.01 (-0.20%)
Feb 28, 2025, 4:00 PM EST
Longduoduo Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.62 | 1.4 | 1.14 | 0.36 | 0.27 |
Cash & Short-Term Investments | 1.62 | 1.4 | 1.14 | 0.36 | 0.27 |
Cash Growth | -36.36% | 23.53% | 218.66% | 30.59% | - |
Other Receivables | 0.04 | 0.13 | 0.11 | 0.03 | 0.04 |
Receivables | 0.04 | 0.13 | 0.11 | 0.03 | 0.04 |
Inventory | - | - | 0 | 0 | - |
Other Current Assets | 0.17 | 0.12 | 0.07 | 0.03 | 0.04 |
Total Current Assets | 1.83 | 1.66 | 1.31 | 0.42 | 0.36 |
Property, Plant & Equipment | 0.37 | 0.4 | 0.17 | 0.19 | 0.16 |
Other Intangible Assets | - | - | 0 | - | - |
Total Assets | 2.2 | 2.06 | 1.48 | 0.61 | 0.51 |
Accounts Payable | 0.4 | 0.36 | 1.04 | 0.04 | 0.18 |
Accrued Expenses | 0.06 | 0.05 | 0.09 | 0.13 | 0.12 |
Short-Term Debt | - | - | - | 0.14 | - |
Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 |
Current Unearned Revenue | 0.37 | 0.71 | 0.59 | 0.79 | 0.44 |
Other Current Liabilities | 0.13 | 0.12 | 0.32 | 0.5 | 0.07 |
Total Current Liabilities | 0.97 | 1.26 | 2.05 | 1.63 | 0.86 |
Long-Term Leases | 0.02 | 0.02 | 0.01 | 0 | 0.04 |
Total Liabilities | 0.99 | 1.28 | 2.05 | 1.63 | 0.9 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.16 |
Additional Paid-In Capital | 7.25 | 7.25 | 7.25 | 6.86 | - |
Retained Earnings | -6.22 | -6.63 | -7.89 | -7.85 | -0.33 |
Comprehensive Income & Other | 0.04 | 0.06 | 0.07 | 0.02 | -0.17 |
Total Common Equity | 1.09 | 0.7 | -0.54 | -0.93 | -0.33 |
Minority Interest | 0.12 | 0.08 | -0.03 | -0.09 | -0.05 |
Shareholders' Equity | 1.21 | 0.78 | -0.57 | -1.02 | -0.39 |
Total Liabilities & Equity | 2.2 | 2.06 | 1.48 | 0.61 | 0.51 |
Total Debt | 0.04 | 0.04 | 0.01 | 0.18 | 0.09 |
Net Cash (Debt) | 1.58 | 1.37 | 1.12 | 0.18 | 0.18 |
Net Cash Growth | -37.79% | 21.82% | 540.21% | -3.57% | - |
Net Cash Per Share | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 30.01 | 30.01 | 30.01 | 30 | 30 |
Total Common Shares Outstanding | 30.01 | 30.01 | 30.01 | 30 | 30 |
Working Capital | 0.86 | 0.4 | -0.73 | -1.21 | -0.5 |
Book Value Per Share | 0.04 | 0.02 | -0.02 | -0.03 | -0.01 |
Tangible Book Value | 1.09 | 0.7 | -0.55 | -0.93 | -0.33 |
Tangible Book Value Per Share | 0.04 | 0.02 | -0.02 | -0.03 | -0.01 |
Machinery | 0.49 | 0.46 | 0.2 | 0.1 | 0.04 |
Leasehold Improvements | 0.07 | 0.04 | 0.07 | 0.07 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.