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 | -92.40% | -29.42% | -95.20% | -8.22% | 557.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.39% | -13.77% | 351.22% | -- | 717.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.33% | -- | -- | -42.97% | -- |
| Total Current Assets | 84.66% | 62.75% | -27.66% | 75.64% | 1,167.59% |
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| Total Current Assets | 84.66% | 62.75% | -27.66% | 75.64% | 1,167.59% |
| 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 | 91.09% | 63.00% | -27.66% | 75.64% | 1,167.59% |
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| Total Accounts Payable | 133.23% | 145.59% | 222.28% | 204.90% | 553.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.10% | 42.16% | 65.82% | 42.61% | 109.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -8.75% |
| Total Finance Division Other Current Liabilities | -- | 1,696.20% | -- | -- | -- |
| Total Other Current Liabilities | -- | 1,696.20% | -- | -- | -- |
| Total Current Liabilities | 44.88% | 68.45% | 50.49% | 63.64% | 81.85% |
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| Total Current Liabilities | 44.88% | 68.45% | 50.49% | 63.64% | 81.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.10% | 42.16% | 65.82% | 42.61% | 109.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.88% | 68.45% | 50.49% | 63.64% | 81.85% |
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| Common Stock & APIC | 7.89% | 20.05% | 46.06% | 75.72% | 81.02% |
| Retained Earnings | -18.51% | -35.90% | -33.26% | -71.11% | -87.29% |
| Treasury Stock & Other | -- | -- | -- | -- | 123.36% |
| Total Common Equity | -42.03% | -68.87% | -66.79% | -62.41% | -72.76% |
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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 | -42.03% | -68.87% | -66.79% | -62.41% | -72.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.15% | -69.11% | -67.07% | -62.71% | -73.14% |
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