E
Ludwig Enterprises, Inc. LUDG
$0.0799 -$0.0037-4.43% OTC PK
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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

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

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

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

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

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 -2.76M -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