Luda Technology Group Limited
LUD
$4.41
-$0.18-3.92%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.81M | 9.81M | 7.48M | 7.48M | 8.36M |
| Total Receivables | 15.26M | 15.26M | 24.08M | 24.08M | 22.44M |
| Inventory | 4.87M | 4.87M | 5.62M | 5.62M | 5.58M |
| Prepaid Expenses | 66.20K | 66.20K | 50.50K | 50.50K | 28.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 1.85M | 2.37M | 2.37M | 3.10M |
| Total Current Assets | 31.85M | 31.85M | 39.60M | 39.60M | 39.51M |
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| Total Current Assets | 31.85M | 31.85M | 39.60M | 39.60M | 39.51M |
| Net Property, Plant & Equipment | 5.12M | 5.12M | 4.91M | 4.91M | 4.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 701.20K | 701.20K | 714.20K | 714.20K | 741.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 1.63M | 1.13M | 1.13M | 1.79M |
| Total Assets | 39.31M | 39.31M | 46.36M | 46.36M | 46.70M |
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| Total Accounts Payable | 8.67M | 8.67M | 10.94M | 10.94M | 12.22M |
| Total Accrued Expenses | 3.76M | 3.76M | 5.39M | 5.39M | 2.61M |
| Short-term Debt | 11.52M | 11.52M | 9.70M | 9.70M | 9.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.10K | 159.10K | 1.59M | 1.59M | 1.31M |
| Total Finance Division Other Current Liabilities | 1.75M | 1.75M | 2.53M | 2.53M | 2.74M |
| Total Other Current Liabilities | 1.75M | 1.75M | 2.53M | 2.53M | 2.74M |
| Total Current Liabilities | 25.85M | 25.85M | 30.16M | 30.16M | 28.75M |
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| Total Current Liabilities | 25.85M | 25.85M | 30.16M | 30.16M | 28.75M |
| Long-Term Debt | 614.50K | 614.50K | 677.00K | 677.00K | 763.90K |
| Short-term Debt | 11.52M | 11.52M | 9.70M | 9.70M | 9.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.40K | 176.40K | 392.70K | 392.70K | 437.70K |
| Total Liabilities | 26.64M | 26.64M | 31.23M | 31.23M | 29.95M |
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| Common Stock & APIC | 641.00K | 641.00K | 641.00K | 641.00K | 641.00K |
| Retained Earnings | 13.63M | 13.63M | 16.21M | 16.21M | 17.36M |
| Treasury Stock & Other | -1.60M | -1.60M | -1.72M | -1.72M | -1.26M |
| Total Common Equity | 12.66M | 12.66M | 15.13M | 15.13M | 16.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.66M | 12.66M | 15.13M | 15.13M | 16.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.66M | 12.66M | 15.13M | 15.13M | 16.75M |
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