Longduoduo Co Ltd financial data

Symbol
LDDD on OTC
Location
G3 5 8016, Shui'an Town, Ruyi Headquarte, Hohhot Economic Development Zone, Inner Mongolia, China
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95 % +201%
Quick Ratio 0.05 %
Debt-to-equity 1.1K %
Return On Equity 601 % +20281%
Return On Assets 55.9 %
Operating Margin 29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares
Common Stock, Shares, Outstanding 30M shares +0.02%
Entity Public Float 0 USD
Common Stock, Value, Issued 30K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.78M USD +450%
Cost of Revenue 173K USD -70.7%
Operating Income (Loss) 2.03M USD +6830%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.89M USD +5921%
Income Tax Expense (Benefit) 523K USD
Net Income (Loss) Attributable to Parent 1.26M USD -62.5%
Earnings Per Share, Basic 0.04 USD/shares -66.7%
Earnings Per Share, Diluted 0.04 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4M USD +23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.06K USD
Inventory, Net 129 USD -92.2%
Assets, Current 1.66M USD +26.4%
Property, Plant and Equipment, Net 353K USD +131%
Operating Lease, Right-of-Use Asset 50.1K USD +272%
Intangible Assets, Net (Excluding Goodwill) 3.83K USD
Assets 2.06M USD +39.2%
Accounts Payable, Current 359K USD -65.7%
Accrued Liabilities, Current 50.1K USD -44.9%
Contract with Customer, Liability, Current 713K USD +21.3%
Liabilities, Current 1.26M USD -38.2%
Operating Lease, Liability, Noncurrent 18.3K USD +166%
Liabilities 1.28M USD -37.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55.4K USD -16.5%
Retained Earnings (Accumulated Deficit) -6.63M USD +15.9%
Stockholders' Equity Attributable to Parent 703K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 781K USD
Liabilities and Equity 2.06M USD +39.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -383K USD -371%
Net Cash Provided by (Used in) Financing Activities 38K USD +22.9%
Net Cash Provided by (Used in) Investing Activities -20.8K USD +62.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 30M shares +0.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -407K USD -506%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.4M USD +23.5%
Deferred Tax Assets, Valuation Allowance 200K USD +16.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 35.9K USD +167%
Depreciation 15.5K USD -15.2%
Payments to Acquire Property, Plant, and Equipment 20.8K USD -57.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.24M USD +53334%
Lessee, Operating Lease, Liability, to be Paid 37.7K USD +174%
Property, Plant and Equipment, Gross 502K USD +81.5%
Operating Lease, Liability, Current 17.6K USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77K USD +467%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.89K USD -5.34%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.89K USD -5.34%
Operating Lease, Payments 2.77K USD
Additional Paid in Capital 7.25M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 9.7K USD -88.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%