Ludwig Enterprises, Inc.
LUDG
$0.04
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -92.40% | -29.42% | -95.20% | -8.22% |
| Total Receivables | 6.00% | -- | -- | -- | -- |
| Inventory | 50.00% | -- | -- | -- | -- |
| Prepaid Expenses | -46.40% | -22.39% | -13.77% | 351.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.33% | 88.33% | -- | -- | -42.97% |
| Total Current Assets | 20.65% | 84.66% | 62.75% | -27.66% | 75.64% |
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| Total Current Assets | 20.65% | 84.66% | 62.75% | -27.66% | 75.64% |
| 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 | 25.25% | 91.09% | 63.00% | -27.66% | 75.64% |
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| Total Accounts Payable | 157.68% | 133.23% | 145.59% | 222.28% | 204.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.56% | 51.10% | 42.16% | 65.82% | 0.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.42% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,696.20% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1,696.20% | -- | -- |
| Total Current Liabilities | 79.98% | 44.88% | 68.45% | 50.49% | 63.64% |
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| Total Current Liabilities | 79.98% | 44.88% | 68.45% | 50.49% | 63.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.56% | 51.10% | 42.16% | 65.82% | 0.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.98% | 44.88% | 68.45% | 50.49% | 63.64% |
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| Common Stock & APIC | 4.64% | 7.89% | 20.05% | 46.06% | 75.72% |
| Retained Earnings | -30.81% | -18.51% | -35.90% | -33.26% | -71.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.28% | -42.03% | -68.87% | -66.79% | -62.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -84.28% | -42.03% | -68.87% | -66.79% | -62.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.53% | -42.15% | -69.11% | -67.07% | -62.71% |
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