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 | 17.39% | 17.39% | 57.39% | 57.39% | 75.56% |
| Total Receivables | -32.02% | -32.02% | 8.56% | 8.56% | 0.63% |
| Inventory | -12.72% | -12.72% | -1.91% | -1.91% | -0.25% |
| Prepaid Expenses | 131.47% | 131.47% | -17.89% | -17.89% | -22.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.42% | -40.42% | 57.23% | 57.23% | 167.18% |
| Total Current Assets | -19.38% | -19.38% | 15.68% | 15.68% | 16.72% |
|
|
|||||
| Total Current Assets | -19.38% | -19.38% | 15.68% | 15.68% | 16.72% |
| Net Property, Plant & Equipment | 10.01% | 10.01% | 44.73% | 44.73% | 34.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.40% | -5.40% | -3.26% | -3.26% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.88% | -8.88% | -33.98% | -33.98% | 16.66% |
| Total Assets | -15.83% | -15.83% | 15.67% | 15.67% | 17.82% |
|
|
|||||
| Total Accounts Payable | -29.01% | -29.01% | 4.35% | 4.35% | 2.94% |
| Total Accrued Expenses | 43.75% | 43.75% | 106.52% | 106.52% | -4.26% |
| Short-term Debt | 16.72% | 16.72% | 17.92% | 17.92% | 71.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.85% | -87.85% | -- | -- | 419.40% |
| Total Finance Division Other Current Liabilities | -36.33% | -36.33% | 8.27% | 8.27% | 37.13% |
| Total Other Current Liabilities | -36.33% | -36.33% | 8.27% | 8.27% | 37.13% |
| Total Current Liabilities | -10.08% | -10.08% | 27.44% | 27.44% | 27.21% |
|
|
|||||
| Total Current Liabilities | -10.08% | -10.08% | 27.44% | 27.44% | 27.21% |
| Long-Term Debt | -19.56% | -19.56% | -19.32% | -19.32% | -63.58% |
| Short-term Debt | 16.72% | 16.72% | 17.92% | 17.92% | 71.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.70% | -59.70% | -8.05% | -8.05% | 7.15% |
| Total Liabilities | -11.04% | -11.04% | 25.25% | 25.25% | 19.30% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -21.53% | -21.53% | -1.71% | -1.71% | 19.10% |
| Treasury Stock & Other | -27.40% | -27.40% | 13.45% | 13.45% | -81.86% |
| Total Common Equity | -24.38% | -24.38% | -0.10% | -0.10% | 15.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.38% | -24.38% | -0.10% | -0.10% | 15.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.38% | -24.38% | -0.10% | -0.10% | 15.27% |
|
|
|||||