Ludwig Enterprises, Inc.
LUDG
$0.149
-$0.0059-3.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.40K | 201.90K | 345.50K | 108.30K | 6.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.50K | 44.30K | 4.10K | 4.10K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00K | -- | -- | -- | -- |
| Total Current Assets | 136.90K | 246.20K | 349.60K | 112.50K | 10.80K |
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| Total Current Assets | 136.90K | 246.20K | 349.60K | 112.50K | 10.80K |
| 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 | 136.90K | 246.20K | 349.60K | 112.50K | 10.80K |
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| Total Accounts Payable | 561.90K | 447.90K | 279.20K | 204.00K | 86.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32M | 1.27M | 1.27M | 1.27M | 630.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 584.00K | 490.00K | 398.00K | 100.00K | 640.00K |
| Total Finance Division Other Current Liabilities | -- | 50.00K | 50.00K | -- | -- |
| Total Other Current Liabilities | -- | 50.00K | 50.00K | -- | -- |
| Total Current Liabilities | 2.47M | 2.26M | 2.00M | 1.57M | 1.36M |
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| Total Current Liabilities | 2.47M | 2.26M | 2.00M | 1.57M | 1.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32M | 1.27M | 1.27M | 1.27M | 630.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 2.26M | 2.00M | 1.57M | 1.36M |
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| Common Stock & APIC | 4.73M | 4.20M | 3.45M | 2.77M | 2.61M |
| Retained Earnings | -7.10M | -6.22M | -5.85M | -4.24M | -3.79M |
| Treasury Stock & Other | 40.00K | -- | 747.80K | -- | -171.20K |
| Total Common Equity | -2.34M | -2.02M | -1.65M | -1.47M | -1.35M |
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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 | -2.34M | -2.02M | -1.65M | -1.47M | -1.35M |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33M | -2.01M | -1.65M | -1.46M | -1.35M |
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