Company: LDDD
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001213900-25-013782
Chunk: 6

Company: Longduoduo Co Ltd
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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3 
  
    Cash Flows from Operating Activities 

    Net income 
    $442,095  
    $477,572 
  
    Adjustments to reconcile net income to net cash provided by (used in) operating activities: 

    Depreciation 
     82,542  
     38,703 
  
    Amortization 
     -  
     - 
  
    Operating lease expense 
     26,960  
     6,694 
  
    Loss on disposal of fixed assets 
     -  
     3,693 
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     -  
     - 
  
    Other receivables 
     89,537  
     (136)
  
    Prepayments 
     (64,199) 
     4,871 
  
    Inventories 
     -  
     828 
  
    Due from related parties 
     (5,843) 
     31,704 
  
    Accounts payable 
     41,350  
     (891)
  
    Deferred revenue 
     (344,758) 
     1,157,063 
  
    Accrued expenses 
     6,304  
     (25,186)
  
    Due to related parties 
     1,066  
     (124,402)
  
    Security deposits 
     -  
     (54,992)
  
    Other payables 
     (27,692) 
     (33,837)
  
    Other current liabilities 
     32,899  
     121,832 
  
    Net cash provided by operating activities 
     280,261  
     1,603,516 

    Cash Flows from Investing Activities 

    Purchase of property, plant and equipment 
     (56,306) 
     (250,820)
  
    Net cash used in investing activities 
     (56,306) 
     (250,820)

    Cash Flows from Financing Activities 

    Proceeds from short-term borrowing from third party 
     -  
     - 
  
    Net cash provided by financing activities 
     -  
     - 

    Effect of exchange rate fluctuation on cash and cash equivalents 
     (8,964) 
     54