Company: LDDD
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-108744
Chunk: 203

Company: Longduoduo Co Ltd
Filing Date: 2025-11-12
Form: 10-Q
Item: Part II, Item 8
Chunk 203
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 effort that will be necessary for successful operations.

We anticipate that our
future liquidity requirements will arise from the need to fund our growth, pay current obligations and future capital expenditures. The
primary sources of funding for such requirements are expected to be cash generated from operations and raising additional funds from a
public offering and/or debt financing. We expect Zhang Liang, our majority shareholder, to continue to provide support in the future,
if needed. However, we can provide no assurances that we will be able to generate sufficient cash flows from operations and/or obtain
additional financing on terms satisfactory to us, if at all, to remain a going concern.

3

Cash Flows

The following unaudited table summarizes our cash
flows for the three months ended September 30, 2025 and 2024.

    For the Three Months Ended September 30,  

    2025  
    2024  

    (Unaudited)  
    (Unaudited)  
    Change 
  
    Net cash used in operating activities 
    $(374,184) 
    $(534,998) 
    $160,814 
  
    Net cash used in investing activities 
     (29,948) 
     (56,431) 
     26,483 
  
    Effect of exchange rate fluctuation on cash and cash equivalents 
     8,707  
     37,227  
     (28,520)
  
    Net decrease in cash and cash equivalents 
     (395,425) 
     (554,202) 
     158,777 
  
    Cash and cash equivalents, beginning of period 
     1,642,721  
     1,404,042  
     238,679 
  
    Cash and cash equivalents, end of period 
    $1,247,296  
    $849,840  
    $397,456 

Net Cash Used in Operating Activities

For the three months ended September 30, 2025,
we used $374,184 cash in our operating activities, compared to $534,998 used in operating activities for the three months ended September
30, 2024. During the three months ended September 30, 2025, our use of cash in operating activities substantially exceeded our net loss
of $111,182 for the three months period, primarily because we used $198,897 to reduce accounts payable.

Net Cash Used in Investing