Company: LDDD
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001213900-25-042963
Chunk: 7

Company: Longduoduo Co Ltd
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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,541 
  
    Adjustments to reconcile net income to net cash provided by operating activities: 

    Depreciation 
     110,203  
     75,937 
  
    Operating lease expense 
     37,722  
     35,644 
  
    Changes in operating assets and liabilities: 

    Other receivables 
     63,860  
     217 
  
    Prepayments 
     (49,361) 
     (192,880)
  
    Inventories 
     -  
     832 
  
    Due from related parties 
     (12,274) 
     2,843 
  
    Accounts payable 
     (113,289) 
     (417,694)
  
    Deferred revenue 
     (128,719) 
     546,243 
  
    Accrued expenses 
     (6,626) 
     (40,178)
  
    Due to related parties 
     (15,521) 
     (105,225)
  
    Security deposits 
     -  
     (54,992)
  
    Other payables 
     (35,309) 
     (34,084)
  
    Other current liabilities 
     (83,311) 
     176,285 
  
    Net cash provided by operating activities 
     93,150  
     988,489 

    Cash Flows from Investing Activities 

    Purchase of property, plant and equipment 
     (29,454) 
     (248,874)
  
    Net cash used in investing activities 
     (29,454) 
     (248,874)

    Cash Flows from Financing Activities 

    Net cash used in Financing Activities 
     -  
     - 

    Effect of exchange rate fluctuation on cash and cash equivalents 
     (11,613) 
     7,084 
  
    Net increase in cash and cash equivalents 
     52,083  
     746,699 

    Cash and cash equivalents, beginning of period 
     1,404,042  
     1,136,562 
  
    Cash and cash equivalents, end of period 
    $1,456,125  
    $1,883,261 

    Supplemental disclosure of cash flow information 

    Cash paid for income taxes