Company: LDDD
Filing Date: 2025-09-26
Form Type: 10-K
Source: 0001213900-25-091988
Chunk: 313

Company: Longduoduo Co Ltd
Filing Date: 2025-09-26
Form: 10-K
Item: Item 3
Chunk 313
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5,016)
  
    Accounts payable 
     36,036  
     (689,296)
  
    Deferred revenue 
     (385,316) 
     126,980 
  
    Accrued expenses 
     (776) 
     (40,922)
  
    Due to related parties 
     (11,462) 
     (100,902)
  
    Security deposits 
     -  
     (54,992)
  
    Other payables 
     (35,922) 
     (48,940)
  
    Payment of operating lease liabilities 
     (18,990) 
     (14,250)
  
    Other current liabilities 
     (61,383) 
     13,965 
  
    Net cash provided by operating activities 
     277,365  
     582,282 

    Cash Flows from Investing Activities 

    Purchase of property, plant and equipment 
     (59,375) 
     (305,495)
  
    Net cash used in investing activities 
     (59,375) 
     (305,495)

    Cash Flows from Financing Activities 

    Proceeds from short-term borrowing from third party 
     -  
     - 
  
    Net cash (used in) Financing Activities 
     -  
     - 

    Effect of exchange rate fluctuation on cash and cash equivalents 
     20,689  
     (9,307)
  
    Net increase in cash and cash equivalents 
     238,679  
     267,480 

    Cash and cash equivalents, beginning of year 
     1,404,042  
     1,136,562 
  
    Cash and cash equivalents, end of year 
    $1,642,721  
    $1,404,042 

    Supplemental Non-Cash Investing and Financing Activities 

    Share issuance for acquisition 
    $-  
    $- 
  
    Share issuance in exchange for equipment 
    $-  
    $- 
  
    Right-of-use assets obtained in exchange for new operating lease liabilities 
    $-  
    $- 

    Supplemental disclosure of cash flow information 

    Cash paid for income taxes 
    $231,580  
    $523,207 
  
    Cash paid for interest expense 
    $