Longduoduo Co Ltd Financials
This page shows Longduoduo Co Ltd (LDDD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Longduoduo Co Ltd has an operating margin of 13.0%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is down from 27.4% the prior year.
Longduoduo Co Ltd's revenue declined 42.3% year-over-year, from $7.4M to $4.3M. This contraction results in a growth score of 0/100.
Longduoduo Co Ltd carries a low D/E ratio of 0.70, meaning only $0.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Longduoduo Co Ltd's current ratio of 2.18 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
Longduoduo Co Ltd has a free cash flow margin of 5.1%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Longduoduo Co Ltd earns a strong 38.9% return on equity (ROE), meaning it generates $39 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 97/100. This is down from 178.7% the prior year.
Longduoduo Co Ltd scores 10.42, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($15.3M) relative to total liabilities ($830K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Longduoduo Co Ltd passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Longduoduo Co Ltd generates $0.60 in operating cash flow ($277K OCF vs $460K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Longduoduo Co Ltd generated $4.3M in revenue in fiscal year 2025. This represents a decrease of 42.3% from the prior year.
Longduoduo Co Ltd's EBITDA was $690K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.6% from the prior year.
Longduoduo Co Ltd reported $460K in net income in fiscal year 2025. This represents a decrease of 63.3% from the prior year.
Longduoduo Co Ltd earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 64.3% from the prior year.
Cash & Balance Sheet
Longduoduo Co Ltd generated $218K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 21.2% from the prior year.
Longduoduo Co Ltd held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.
Longduoduo Co Ltd had 30M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Longduoduo Co Ltd's gross margin was 97.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Longduoduo Co Ltd's operating margin was 13.0% in fiscal year 2025, reflecting core business profitability. This is down 14.4 percentage points from the prior year.
Longduoduo Co Ltd's net profit margin was 10.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.2 percentage points from the prior year.
Longduoduo Co Ltd's ROE was 38.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 139.8 percentage points from the prior year.
Capital Allocation
Longduoduo Co Ltd invested $59K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 80.6% from the prior year.
LDDD Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $345K-47.6% | $659K-29.9% | $940K+20.9% | $778K-56.2% | $1.8M+130.9% | $769K-54.0% | $1.7M-6.6% | $1.8M |
| Cost of Revenue | $5K-21.4% | $7K-30.1% | $10K-53.1% | $20K-29.0% | $29K-10.8% | $32K+7.6% | $30K-22.3% | $39K |
| Gross Profit | $340K-47.9% | $652K-29.9% | $931K+22.9% | $757K-56.6% | $1.7M+137.1% | $737K-55.1% | $1.6M-6.3% | $1.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $619K-15.9% | $736K-7.9% | $800K-8.7% | $876K-23.4% | $1.1M+43.2% | $799K-31.4% | $1.2M+12.7% | $1.0M |
| Operating Income | -$279K-230.7% | -$84K-164.4% | $131K+210.3% | -$119K-119.7% | $603K+1070.7% | -$62K-113.0% | $478K-33.6% | $719K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $20-100.0% | $67K-42.0% | $116K+137528.6% | $84-99.9% | $106K+59008.9% | $180-99.8% | $115K-39.9% | $191K |
| Net Income | -$258K-184.2% | -$91K-155.8% | $163K+249.5% | -$109K-123.5% | $464K+909.2% | -$57K-118.4% | $311K-39.2% | $512K |
| EPS (Diluted) | $-0.01-200.0% | $-0.00 | N/A | $-0.00-125.0% | $0.02+900.0% | $-0.00 | N/A | $0.02 |
LDDD Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1M+10.7% | $1.9M-10.7% | $2.1M+5.0% | $2.0M-7.9% | $2.2M+33.0% | $1.7M-19.9% | $2.1M-18.8% | $2.5M |
| Current Assets | $1.8M+15.4% | $1.5M-16.1% | $1.8M+7.4% | $1.7M-7.9% | $1.8M+51.0% | $1.2M-26.9% | $1.7M-25.1% | $2.2M |
| Cash & Equivalents | $1.5M+23.7% | $1.2M-24.1% | $1.6M+12.8% | $1.5M-10.1% | $1.6M+90.5% | $850K-39.5% | $1.4M-25.4% | $1.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.1M+63.4% | $701K-15.6% | $830K-9.8% | $921K-7.1% | $991K+11.9% | $885K-31.0% | $1.3M-39.5% | $2.1M |
| Current Liabilities | $1.1M+65.5% | $677K-18.4% | $830K-7.9% | $902K-7.3% | $972K+12.3% | $866K-31.5% | $1.3M-40.4% | $2.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $880K-20.5% | $1.1M-6.6% | $1.2M+18.7% | $998K-8.5% | $1.1M+58.1% | $689K-1.9% | $703K+76.5% | $398K |
| Retained Earnings | -$6.5M-4.1% | -$6.3M-1.5% | -$6.2M+2.6% | -$6.3M-1.8% | -$6.2M+6.9% | -$6.7M-0.9% | -$6.6M+4.5% | -$6.9M |
LDDD Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $269K+171.8% | -$374K-303.1% | $184K+198.5% | -$187K-123.0% | $815K+252.4% | -$535K-31.7% | -$406K+34.0% | -$615K |
| Capital Expenditures | $140-99.5% | $30K+0.1% | $30K+211.4% | -$27K-21381.6% | -$125-100.2% | $56K-0.3% | $57K+3009.6% | -$2K |
| Free Cash Flow | $268K+166.4% | -$404K-361.9% | $154K+172.1% | -$214K-126.2% | $815K+237.8% | -$591K-27.8% | -$463K+25.0% | -$617K |
| Investing Cash Flow | -$140+99.5% | -$30K-0.1% | -$30K-211.4% | $27K+21381.6% | $125+100.2% | -$56K+0.3% | -$57K-3009.6% | $2K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LDDD Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 98.5%-0.5pp | 99.0%0.0pp | 99.0%+1.6pp | 97.4%-1.0pp | 98.4%+2.6pp | 95.8%-2.4pp | 98.2%+0.4pp | 97.8% |
| Operating Margin | -80.9%-68.0pp | -12.8%-26.7pp | 13.9%+29.2pp | -15.3%-49.2pp | 33.9%+42.0pp | -8.1%-36.6pp | 28.6%-11.6pp | 40.2% |
| Net Margin | -74.9%-61.1pp | -13.8%-31.2pp | 17.3%+31.4pp | -14.0%-40.1pp | 26.1%+33.6pp | -7.4%-26.1pp | 18.6%-10.0pp | 28.6% |
| Return on Equity | -29.4%-21.1pp | -8.2%-22.0pp | 13.8%+24.7pp | -10.9%-53.5pp | 42.5%+50.8pp | -8.3%-52.6pp | 44.3%-84.2pp | 128.5% |
| Return on Assets | -12.3%-7.5pp | -4.8%-12.5pp | 7.7%+13.1pp | -5.4%-26.5pp | 21.1%+24.6pp | -3.5%-18.5pp | 15.1%-5.1pp | 20.1% |
| Current Ratio | 1.57-0.7 | 2.25+0.1 | 2.18+0.3 | 1.87-0.0 | 1.88+0.5 | 1.40+0.1 | 1.31+0.3 | 1.04 |
| Debt-to-Equity | 1.30+0.7 | 0.63-0.1 | 0.70-0.2 | 0.92+0.0 | 0.91-0.4 | 1.28-0.5 | 1.83-3.5 | 5.33 |
| FCF Margin | 77.8%+139.1pp | -61.4%-77.8pp | 16.4%+43.9pp | -27.5%-73.4pp | 45.9%+122.8pp | -76.9%-49.2pp | -27.7%+6.8pp | -34.5% |
Frequently Asked Questions
What is Longduoduo Co Ltd's annual revenue?
Longduoduo Co Ltd (LDDD) reported $4.3M in total revenue for fiscal year 2025. This represents a -42.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Longduoduo Co Ltd's revenue growing?
Longduoduo Co Ltd (LDDD) revenue declined by 42.3% year-over-year, from $7.4M to $4.3M in fiscal year 2025.
Is Longduoduo Co Ltd profitable?
Yes, Longduoduo Co Ltd (LDDD) reported a net income of $460K in fiscal year 2025, with a net profit margin of 10.8%.
What is Longduoduo Co Ltd's EBITDA?
Longduoduo Co Ltd (LDDD) had EBITDA of $690K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Longduoduo Co Ltd's gross margin?
Longduoduo Co Ltd (LDDD) had a gross margin of 97.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Longduoduo Co Ltd's operating margin?
Longduoduo Co Ltd (LDDD) had an operating margin of 13.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Longduoduo Co Ltd's net profit margin?
Longduoduo Co Ltd (LDDD) had a net profit margin of 10.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Longduoduo Co Ltd's return on equity (ROE)?
Longduoduo Co Ltd (LDDD) has a return on equity of 38.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Longduoduo Co Ltd's free cash flow?
Longduoduo Co Ltd (LDDD) generated $218K in free cash flow during fiscal year 2025. This represents a -21.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Longduoduo Co Ltd's operating cash flow?
Longduoduo Co Ltd (LDDD) generated $277K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Longduoduo Co Ltd's total assets?
Longduoduo Co Ltd (LDDD) had $2.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Longduoduo Co Ltd's capital expenditures?
Longduoduo Co Ltd (LDDD) invested $59K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Longduoduo Co Ltd's current ratio?
Longduoduo Co Ltd (LDDD) had a current ratio of 2.18 as of fiscal year 2025, which is generally considered healthy.
What is Longduoduo Co Ltd's debt-to-equity ratio?
Longduoduo Co Ltd (LDDD) had a debt-to-equity ratio of 0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Longduoduo Co Ltd's return on assets (ROA)?
Longduoduo Co Ltd (LDDD) had a return on assets of 21.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Longduoduo Co Ltd's Altman Z-Score?
Longduoduo Co Ltd (LDDD) has an Altman Z-Score of 10.42, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Longduoduo Co Ltd's Piotroski F-Score?
Longduoduo Co Ltd (LDDD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Longduoduo Co Ltd's earnings high quality?
Longduoduo Co Ltd (LDDD) has an earnings quality ratio of 0.60x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Longduoduo Co Ltd?
Longduoduo Co Ltd (LDDD) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.