Ludwig Enterprises, Inc.
LUDG
$0.0998
$0.019824.75%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -95.20% | -8.22% | 557.58% | 135.31% | 10.67% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 351.22% | -- | 717.07% | 650.85% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -42.97% | -- | -- | -- |
Total Current Assets | -27.66% | 75.64% | 1,167.59% | 77.76% | 11.98% |
|
|||||
Total Current Assets | -27.66% | 75.64% | 1,167.59% | 77.76% | 11.98% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -27.66% | 75.64% | 1,167.59% | 77.76% | 11.98% |
|
|||||
Total Accounts Payable | 222.28% | 204.90% | 553.37% | 788.69% | 2,808.33% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 65.82% | 42.61% | 109.52% | 150.44% | 150.44% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -8.75% | -15.27% | -62.13% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 50.49% | 63.64% | 81.85% | 98.78% | 27.39% |
|
|||||
Total Current Liabilities | 50.49% | 63.64% | 81.85% | 98.78% | 27.39% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 65.82% | 42.61% | 109.52% | 150.44% | 150.44% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 50.49% | 63.64% | 81.85% | 98.78% | 27.39% |
|
|||||
Common Stock & APIC | 46.06% | 75.72% | 81.02% | 79.37% | 130.19% |
Retained Earnings | -33.26% | -71.11% | -87.29% | -85.87% | -111.94% |
Treasury Stock & Other | -- | -- | 123.36% | -- | -- |
Total Common Equity | -66.79% | -62.41% | -72.76% | -101.02% | -31.05% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -66.79% | -62.41% | -72.76% | -101.02% | -31.05% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -67.07% | -62.71% | -73.14% | -101.72% | -31.22% |
|