Ludwig Enterprises, Inc.
LUDG
$0.095
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.60K | 6.70K | 43.40K | 201.90K | 345.50K |
| Total Receivables | 102.00K | 100.00K | -- | -- | -- |
| Inventory | 3.00K | 3.00K | -- | -- | -- |
| Prepaid Expenses | 18.50K | 27.80K | 33.50K | 44.30K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.80K | 60.00K | 60.00K | -- | -- |
| Total Current Assets | 252.90K | 197.60K | 136.90K | 246.20K | 349.60K |
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| Total Current Assets | 252.90K | 197.60K | 136.90K | 246.20K | 349.60K |
| 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 | 252.90K | 197.60K | 136.90K | 246.20K | 349.60K |
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| Total Accounts Payable | 899.80K | 622.00K | 561.90K | 447.90K | 279.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.11M | 1.95M | 1.32M | 1.27M | 1.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 584.00K | 490.00K | 398.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 50.00K | 50.00K |
| Total Other Current Liabilities | -- | -- | -- | 50.00K | 50.00K |
| Total Current Liabilities | 3.01M | 2.58M | 2.47M | 2.26M | 2.00M |
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| Total Current Liabilities | 3.01M | 2.58M | 2.47M | 2.26M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.11M | 1.95M | 1.32M | 1.27M | 1.27M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.01M | 2.58M | 2.47M | 2.26M | 2.00M |
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| Common Stock & APIC | 5.04M | 4.87M | 4.73M | 4.20M | 3.45M |
| Retained Earnings | -7.80M | -7.26M | -7.10M | -6.22M | -5.85M |
| Treasury Stock & Other | -- | -- | 40.00K | -- | 747.80K |
| Total Common Equity | -2.76M | -2.39M | -2.34M | -2.02M | -1.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
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| Total Common Equity | -2.76M | -2.39M | -2.34M | -2.02M | -1.65M |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75M | -2.38M | -2.33M | -2.01M | -1.65M |
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