LONGDUODUO CO LTD (LDDD) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LDDD SEC filings page.
LONGDUODUO CO LTD (LDDD) reported $2.1M in revenue over the twelve months to Mar 31, 2026, down 57.3% from the prior twelve months. This page shows its 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).
Profitability recovered through margin expansion, but cash conversion weakened as balance-sheet repair reduced financial strain
In FY2025, net income was$460K versus operating cash flow of$277K , so reported profits were only partly realized in cash. Free cash flow was$218K after capital spending of$59K , showing that reinvestment continues to absorb part of internally generated funds.
The FY2025 revenue contraction of
Liabilities fell from
Financial Health Signals
LONGDUODUO CO LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
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.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LONGDUODUO CO LTD passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 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 $187K in revenue in Q3 2026. This represents a decrease of 75.9% from the same quarter a year earlier. Against the prior quarter it is down 45.7%.
LONGDUODUO CO LTD's EBITDA was -$170K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 86.0% from the same quarter a year earlier. Against the prior quarter it is up 32.7%.
LONGDUODUO CO LTD reported -$166K in net income in Q3 2026. This represents a decrease of 52.3% from the same quarter a year earlier. Against the prior quarter it is up 35.7%.
LONGDUODUO CO LTD earned -$0.01 per diluted share (EPS) in Q3 2026. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.
Cash & Balance Sheet
LONGDUODUO CO LTD recorded an outflow of $333K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 55.4% from the same quarter a year earlier. Against the prior quarter it is down 223.9%.
LONGDUODUO CO LTD held $1.2M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
LONGDUODUO CO LTD's gross margin was 98.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
LONGDUODUO CO LTD's net profit margin was -88.7% in Q3 2026, showing the share of revenue converted to profit. This is down 74.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.8 percentage points.
LONGDUODUO CO LTD's ROE was -22.6% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 11.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.8 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
LONGDUODUO CO LTD invested $275 in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 99.0% from the same quarter a year earlier. Against the prior quarter it is up 96.4%.
Not reported for Q3 2026.
Not reported for Q3 2026.
LDDD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $187K-75.9% | $345K-80.6% | $659K-14.3% | $940K-43.8% | $778K-56.6% | $1.8M-24.1% | $769K-51.6% | $1.7M-45.3% |
| Cost of Revenue | $3K-83.7% | $5K-81.7% | $7K-79.2% | $10K-68.0% | $20K-47.0% | $29K-32.1% | $32K-48.2% | $30K-89.7% |
| Gross Profit | $184K-75.7% | $340K-80.5% | $652K-11.5% | $931K-43.3% | $757K-56.8% | $1.7M-24.0% | $737K-51.7% | $1.6M-40.7% |
| SG&A Expenses | $381K-56.5% | $619K-45.9% | $736K-7.8% | $800K-31.3% | $876K-15.2% | $1.1M-39.9% | $799K-26.8% | $1.2M-34.3% |
| Operating Income | -$197K-66.2% | -$279K-146.3% | -$84K-36.0% | $131K-72.6% | -$119K-116.5% | $603K+52.4% | -$62K-114.3% | $478K-52.0% |
| EBITDA | -$170K-86.0% | -$252K-138.5% | -$57K-77.7% | $158K-68.6% | -$91K-112.1% | $655K+56.5% | -$32K-107.1% | $504K-50.2% |
| Income Tax | $41-51.2% | $20-100.0% | $67K+37174.4% | $116K+0.6% | $84-100.0% | $106K+39.9% | $180-99.9% | $115K |
| Net Income | -$166K-52.3% | -$258K-155.7% | -$91K-58.7% | $163K-47.5% | -$109K-121.3% | $464K+211.9% | -$57K-120.2% | $311K-62.5% |
| EPS (Basic) | -$0.01-50.0% | -$0.01-156.3% | $0.00-50.0% | $0.01-54.5% | $0.00-123.5% | $0.02+220.0% | $0.00-120.0% | $0.01-60.7% |
| EPS (Diluted) | -$0.01-50.0% | -$0.01-156.3% | $0.00-50.0% | $0.01-54.5% | $0.00-123.5% | $0.02+220.0% | $0.00-120.0% | $0.01-60.7% |
| Diluted Shares (Avg) | 30M0.0% | 30M0.0% | 30M0.0% | N/A | 30M0.0% | 30M0.0% | 30M0.0% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
LDDD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7M-13.7% | $2.1M-4.4% | $1.9M+14.9% | $2.1M+3.1% | $2.0M-20.3% | $2.2M-28.7% | $1.7M+27.4% | $2.1M+39.2% |
| Current Assets | $1.4M-15.0% | $1.8M-4.2% | $1.5M+25.3% | $1.8M+9.3% | $1.7M-23.8% | $1.8M-32.4% | $1.2M+6.5% | $1.7M+26.4% |
| Cash & Equivalents | $1.2M-15.9% | $1.5M-4.7% | $1.2M+46.8% | $1.6M+17.0% | $1.5M-22.7% | $1.6M-36.4% | $850K+16.4% | $1.4M+23.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $957K+4.0% | $1.1M+15.5% | $701K-20.9% | $830K-35.2% | $921K-56.6% | $991K-68.8% | $885K-43.8% | $1.3M-37.5% |
| Current Liabilities | $933K+3.4% | $1.1M+15.3% | $677K-21.8% | $830K-34.3% | $902K-57.5% | $972K-69.4% | $866K-45.0% | $1.3M-38.2% |
| Non-Current Liabilities | $24K+29.0% | $24K+28.1% | $23K+21.1% | $0-100.0% | $19K | $19K | $19K | $18K+165.8% |
| Total Equity | $737K-26.2% | $880K-19.3% | $1.1M+60.5% | $1.2M+68.6% | $998K+150.8% | $1.1M+1153.5% | $689K+366.2% | $703K+229.6% |
| Retained Earnings | -$6.7M-5.6% | -$6.5M-4.7% | -$6.3M+6.4% | -$6.2M+6.9% | -$6.3M+8.8% | -$6.2M+16.5% | -$6.7M+12.0% | -$6.6M+15.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
LDDD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$332K-77.6% | $269K-67.1% | -$374K+30.1% | $184K+145.4% | -$187K+69.6% | $815K-59.0% | -$535K-39.6% | -$406K-188.8% |
| Depreciation & Amortization | $28K+0.7% | $27K-48.2% | $27K-8.6% | $27K+3.8% | $28K-25.7% | $53K+126.6% | $30K+93.3% | $26K+56.6% |
| Capital Expenditures | $275-99.0% | $140+12.0% | $30K-46.9% | $30K-47.2% | -$27K+1279.9% | -$125-99.9% | $56K+170.7% | $57K+12.0% |
| Free Cash Flow | -$333K-55.4% | $268K-67.1% | -$404K+31.7% | $154K+133.3% | -$214K+65.3% | $815K-53.6% | -$591K-46.4% | -$463K-213.8% |
| Investing Cash Flow | -$275-101.0% | -$140-212.0% | -$30K+46.9% | -$30K+47.2% | $27K+1279.9% | $125+100.1% | -$56K-170.7% | -$57K-12.1% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Financing Cash Flow, Dividends Paid, Share Buybacks.
LDDD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 98.2%+0.8pp | 98.5%+0.1pp | 99.0%+3.2pp | 99.0%+0.8pp | 97.4%-0.5pp | 98.4%+0.2pp | 95.8%-0.3pp | 98.2%+7.8pp |
| Operating Margin | -105.4% | -80.9%-114.8pp | -12.8%-4.7pp | 13.9%-14.6pp | -15.3%-55.4pp | 33.9%+17.0pp | -8.1%-35.4pp | 28.6%-3.9pp |
| Net Margin | -88.7%-74.7pp | -74.9%-101.0pp | -13.8%-6.4pp | 17.3%-1.3pp | -14.0%-42.6pp | 26.1%+19.8pp | -7.4%-25.4pp | 18.6%-8.5pp |
| Return on Equity | -22.6%-11.6pp | -29.4%-71.9pp | -8.2%+0.1pp | 13.8%-30.5pp | -10.9%-139.4pp | 42.5% | -8.3% | 44.3% |
| Return on Assets | -9.5%-4.1pp | -12.3%-33.4pp | -4.8%-1.3pp | 7.7%-7.4pp | -5.4%-25.5pp | 21.1%+16.3pp | -3.5%-25.4pp | 15.1%-40.9pp |
| Current Ratio | 1.54-0.3x | 1.57-0.3x | 2.25+0.8x | 2.18+0.9x | 1.87+0.8x | 1.88+1.0x | 1.40+0.7x | 1.31+0.7x |
| Debt-to-Equity | 1.30+0.4x | 1.30+0.4x | 0.63-0.7x | 0.70-1.1x | 0.92-4.4x | 0.91 | 1.28 | 1.83 |
| Asset Turnover | 0.11-0.3x | 0.16-0.6x | 0.35-0.1x | 0.44-0.4x | 0.38-0.3x | 0.810.0x | 0.47-0.8x | 0.81-1.3x |
| FCF Margin | -177.5% | 77.8%+31.8pp | -61.4%+15.5pp | 16.4%+44.1pp | -27.5%+7.0pp | 45.9%-29.2pp | -76.9%-51.4pp | -27.7%-41.0pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, FCF Margin.
Where LONGDUODUO CO LTD Ranks
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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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.