Ludwig Enterprises, Inc.
LUDG
$0.06
$0.0116.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30K | 142.50K | 16.60K | 6.70K | 43.40K |
| Total Receivables | 106.00K | 104.00K | 102.00K | 100.00K | -- |
| Inventory | 4.50K | 3.00K | 3.00K | 3.00K | -- |
| Prepaid Expenses | 26.00K | 38.20K | 18.50K | 27.80K | 33.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.00K | 113.00K | 112.80K | 60.00K | 60.00K |
| Total Current Assets | 252.80K | 400.70K | 252.90K | 197.60K | 136.90K |
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| Total Current Assets | 252.80K | 400.70K | 252.90K | 197.60K | 136.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.80K | 600.00 | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 261.60K | 401.30K | 252.90K | 197.60K | 136.90K |
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| Total Accounts Payable | 1.31M | 1.10M | 899.80K | 622.00K | 561.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.99M | 1.81M | 2.11M | 1.95M | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 584.00K |
| Total Finance Division Other Current Liabilities | 267.50K | 898.10K | -- | -- | -- |
| Total Other Current Liabilities | 267.50K | 898.10K | -- | -- | -- |
| Total Current Liabilities | 3.57M | 3.80M | 3.01M | 2.58M | 2.47M |
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| Total Current Liabilities | 3.57M | 3.80M | 3.01M | 2.58M | 2.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.99M | 1.81M | 2.11M | 1.95M | 1.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.57M | 3.80M | 3.01M | 2.58M | 2.47M |
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| Common Stock & APIC | 5.10M | 5.04M | 5.04M | 4.87M | 4.73M |
| Retained Earnings | -8.42M | -8.45M | -7.80M | -7.26M | -7.10M |
| Treasury Stock & Other | -- | -- | -- | -- | 40.00K |
| Total Common Equity | -3.32M | -3.41M | -2.76M | -2.39M | -2.34M |
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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 | -3.32M | -3.41M | -2.76M | -2.39M | -2.34M |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31M | -3.40M | -2.75M | -2.38M | -2.33M |
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