Longduoduo Balance Sheet (2021-2025) | LDDD

Balance Sheet Jun2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.27M0.36M0.46M0.12M0.64M1.14M0.73M2.54M1.88M1.40M0.85M1.62M1.46M1.64M1.25M1.54M
Cash & Current Investments 0.27M0.36M0.46M0.12M0.64M1.14M0.73M2.54M1.88M1.40M0.85M1.62M1.46M1.64M1.25M1.54M
Receivables - Net 0.00M
Receivables - Other 0.04M0.03M0.02M0.03M0.02M0.11M0.12M0.11M0.11M0.13M0.20M0.04M0.07M0.04M0.08M0.06M
Receivables 0.13M
Inventory 0.00M0.00M0.00M0.00M820.00129.00
Prepaid Assets 0.01M0.03M0.01M0.01M0.11M0.07M0.28M0.06M0.23M0.12M0.16M0.17M0.15M0.13M0.19M0.15M
Current Assets 0.36M0.42M0.49M0.16M0.78M1.31M1.14M2.71M2.22M1.66M1.21M1.83M1.69M1.81M1.52M1.76M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.11M0.13M0.12M0.12M0.15M0.16M0.37M0.33M0.35M0.39M0.33M0.30M0.28M0.28M0.26M
Intangibles 0.01M0.00M0.00M0.00M
Goodwill & Intangibles 0.01M0.00M0.00M0.00M
Long-Term Deferred Tax 0.07M0.24M0.06M0.07M0.07M0.09M0.12M0.12M0.13M0.01M0.01M0.01M0.01M0.10M0.13M0.16M
Non-Current Assets 0.16M0.19M0.21M0.16M0.14M0.17M0.16M0.37M0.33M0.40M0.44M0.37M0.34M0.31M0.38M0.35M
Assets 0.51M0.61M0.70M0.32M0.93M1.48M1.30M3.09M2.54M2.06M1.65M2.20M2.03M2.13M1.90M2.10M
Liabilities
Current Liabilities
Accounts Payables 0.18M0.04M0.01M0.01M0.27M1.04M0.74M1.07M0.63M0.36M0.17M0.40M0.25M0.40M0.20M0.34M
Notes Payables 0.14M0.17M0.31M0.44M0.10M0.00M0.00M0.00M0.00M
Payables 0.18M0.18M0.19M0.32M0.71M1.15M0.74M1.07M0.63M0.36M0.17M0.40M0.25M0.40M0.20M0.34M
Accumulated Expenses 0.12M0.13M0.10M0.05M0.10M0.09M0.07M0.07M0.05M0.05M0.04M0.06M0.04M0.05M0.04M0.05M
Other Accumulated Expenses 0.01M0.00M0.00M343.000.02M0.07M0.17M0.20M0.25M0.09M0.00M0.12M0.00M0.03M0.00M26.00
Short term Debt 0.07M0.07M0.05M
Current Leases 0.05M0.03M0.03M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.04M0.04M
Current Deferred Revenue 0.44M0.79M0.81M0.81M1.36M0.59M0.49M1.78M1.14M0.71M0.61M0.37M0.59M0.34M0.39M0.68M
Total Current Liabilities 0.86M1.63M1.97M1.80M2.89M2.05M1.57M3.17M2.12M1.26M0.87M0.97M0.90M0.83M0.68M1.12M
Non-Current Liabilities
Minority Interest -0.05M-0.09M-0.12M-0.15M-0.19M-0.03M-0.02M0.02M0.02M0.08M0.08M0.12M0.11M0.11M0.09M0.08M
Operating Leases 0.04M0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Other Non-Current Liabilities 0.07M0.10M0.03M0.00M0.00M0.00M408.00
Total Non-Current Liabilities 1.56M1.95M1.55M3.17M2.12M1.28M0.83M
Total Liabilities 0.90M1.63M1.97M1.81M2.90M2.05M1.57M3.17M2.12M1.28M0.89M0.99M0.92M0.83M0.70M1.14M
Shareholder's Equity
Total Debt 0.07M0.07M0.05M
Common Equity -0.39M-1.02M-1.27M-1.49M-1.97M-0.57M-0.28M-0.09M0.42M0.78M0.77M1.21M1.10M1.30M1.20M0.96M
Shareholder's Equity -0.39M-1.02M-1.27M-1.49M-1.97M-0.57M-0.28M-0.09M0.42M0.78M0.77M1.21M1.10M1.30M1.20M0.96M
Liabilities and Shareholders Equity 0.51M0.61M0.70M0.32M0.93M1.48M1.30M3.09M2.54M2.06M1.65M2.20M2.03M2.13M1.90M2.10M
Retained Earnings -0.33M-7.85M-8.13M-8.28M-8.71M-7.89M-7.60M-7.45M-6.94M-6.63M-6.69M-6.22M-6.33M-6.17M-6.26M-6.52M