| Longduoduo Co Ltd |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 2,126,496$ | 2,025,417$ | 2,198,729$ | 1,653,444$ | 2,063,401$ | 2,541,746$ | 3,085,126$ | 1,297,435$ | 1,482,782$ | 926,719$ | 315,905$ | 698,515$ | 610,667$ | | | | 513,800$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 1,813,587$ | 1,688,203$ | 1,832,131$ | 1,213,681$ | 1,659,845$ | 2,216,308$ | 2,712,116$ | 1,140,104$ | 1,312,765$ | 783,996$ | 160,199$ | 489,586$ | 424,328$ | | | | 355,477$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | 1,404,042$ | 1,883,261$ | | 729,830$ | 1,136,562$ | 644,622$ | 118,274$ | 456,769$ | 356,672$ | | | | 273,116$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 312,909$ | 337,214$ | 366,598$ | 439,763$ | 403,556$ | 325,438$ | 373,010$ | 157,331$ | 170,017$ | 142,723$ | 155,706$ | 208,929$ | 186,339$ | | | | 158,323$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | 3,828$ | 4,530$ | 4,994$ | 5,312$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 280,003$ | 300,179$ | 325,426$ | 392,409$ | 353,486$ | 325,438$ | 373,010$ | 157,331$ | 152,719$ | 122,304$ | 120,557$ | 132,844$ | 109,233$ | | | | 67,125$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 830,464$ | 920,639$ | 990,851$ | 885,108$ | 1,282,550$ | 2,121,621$ | 3,172,852$ | 1,574,494$ | 2,053,437$ | 2,896,995$ | 1,807,479$ | 1,972,329$ | 1,633,006$ | | | | 898,847$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 830,464$ | 901,763$ | 972,258$ | 865,949$ | 1,264,236$ | 2,121,621$ | 3,172,852$ | 1,574,494$ | 2,046,546$ | 2,889,715$ | 1,800,231$ | 1,965,299$ | 1,630,020$ | | | | 858,834$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 399,906$ | 246,570$ | 397,753$ | 168,461$ | 358,613$ | 632,610$ | 1,069,256$ | 738,013$ | 1,044,247$ | 266,924$ | 9,884$ | 13,930$ | 40,812$ | | | | 180,113$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 18,570$ | 18,159$ | 17,886$ | 18,431$ | 17,618$ | | | | 6,579$ | 6,789$ | 6,598$ | 33,868$ | 34,928$ | | | | 51,185$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 0$ | 18,876$ | 18,593$ | 19,159$ | 18,314$ | 0$ | 0$ | 0$ | 6,891$ | 7,280$ | 7,248$ | 7,030$ | 2,986$ | | | | 40,013$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | 18,876$ | 18,593$ | 19,159$ | 18,314$ | | | | 6,891$ | 7,280$ | 7,248$ | 7,030$ | 2,986$ | | | | 40,013$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 1,296,032$ | 1,104,778$ | 1,207,878$ | 768,336$ | 780,851$ | 420,125$ | (87,726$) | (277,059$) | (570,655$) | (1,970,276$) | (1,491,574$) | (1,273,814$) | (1,022,339$) | (870,173$) | (767,790$) | (455,037$) | (385,047$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | 111,467$ | 106,731$ | 117,605$ | 78,910$ | 78,336$ | 22,109$ | 15,765$ | (18,100$) | (28,698$) | (186,662$) | (145,481$) | (121,571$) | (93,553$) | | | | (50,845$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 1,184,565$ | 998,047$ | 1,090,273$ | 689,426$ | 702,515$ | 398,016$ | (103,491$) | (258,959$) | (541,957$) | (1,783,614$) | (1,346,093$) | (1,152,243$) | (928,786$) | (870,173$) | (767,790$) | (455,037$) | (334,202$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 7,246,719$ | 7,246,719$ | 7,246,729$ | 7,246,729$ | 7,246,729$ | 7,246,729$ | 7,246,729$ | 7,246,729$ | 7,246,729$ | 6,592,234$ | 6,592,234$ | 6,592,234$ | 6,862,234$ | | | | (163,714$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (6,169,197$) | (6,332,342$) | (6,223,238$) | (6,686,935$) | (6,629,632$) | (6,940,630$) | (7,452,174$) | (7,600,863$) | (7,885,080$) | (8,714,369$) | (8,283,562$) | (8,126,639$) | (7,845,991$) | | | | (328,626$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 18,570$ | 37,035$ | 36,479$ | 37,590$ | 35,932$ | | | | 13,470$ | 14,069$ | 13,846$ | 40,898$ | 37,914$ | | | | 91,198$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |