E
Ludwig Enterprises, Inc. LUDG
$0.149 -$0.0059-3.81%
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EPS (TTM)

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

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

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

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

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

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

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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