LDDD Longduoduo Co Ltd

Overview and Growth

In fiscal 2026, Longduoduo Co Ltd recorded $1.82M of revenue, net loss of $578.63K, and an operating cash outflow of $163.11K. The $1.82M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 57.2% below fiscal 2025 revenue of $4.26M, marking a top-line contraction. On a per-share basis, diluted EPS was -$0.02, which connects the reported earnings outcome with the company’s diluted share count. Diluted EPS decreased by 226.7% from $0.01 in fiscal 2025, showing how the earnings change reached shareholders on a per-share basis. The company employed $2.06M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.88x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $1.81M as gross profit before recognizing operating expenses and other items. Gross margin was 99.1%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company recorded an operating loss of $633.18K after the reported operating expense base. The operating loss equaled 34.7% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was a net loss of $578.63K after operating, financing, tax, and other recognized items. The net loss equaled 31.8% of revenue, showing the bottom-line deficit relative to the company’s sales base. The pretax result was a loss of $575.82K, establishing the deficit before tax effects. The pretax loss equaled 31.6% of revenue, measuring the pre-tax deficit against sales. The company recognized $66.45K of income tax for the period, completing the transition from pretax income to net income. The loss-to-equity relationship was 76.6%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 28.0%, placing the bottom-line deficit against the company’s resource base. The company moved from fiscal 2025 net income of $460.44K to a current net loss of $578.63K.

Liquidity and Capital Structure

At period end, the $2.06M asset base was financed through $1.31M of liabilities and $755.76K of equity. At period end, current assets of $1.78M compared with current liabilities of $1.28M, defining the company’s short-term resource position. At 1.39x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $1.59M, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 123.9% of current liabilities, showing how much near-term coverage came from cash alone. Relative to total assets, liabilities measured 63.4%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 77.0%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 3.0% lower than fiscal 2025 assets of $2.13M, measuring the company’s own balance-sheet change. Reported equity changed 41.7% from $1.30M in fiscal 2025, placing the current capital base lower year over year. Cash and equivalents were 3.3% lower than fiscal 2025 cash of $1.64M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $163.11K, rather than cash generation from operations. The company spent $30.64K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $193.75K cash deficit after capital spending. Relative to revenue, the post-investment cash deficit represented 10.6%. Relative to total assets, the post-investment cash deficit measured 9.4%.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Oct 21, 2026.