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 | |
|---|---|---|---|---|---|
| Net Income | 31.30K | -649.40K | -540.90K | -155.90K | -885.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 197.30K | 115.10K | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -572.60K | -57.50K | 164.40K | -96.50K | 568.60K |
| Change in Net Operating Assets | 213.00K | 180.60K | 287.00K | 116.10K | 124.80K |
| Cash from Operations | -131.00K | -411.20K | -89.60K | -136.30K | -192.60K |
| Capital Expenditure | 600.00 | -600.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | -- | -- | -- | -- |
| Cash from Investing | -8.10K | -600.00 | -- | -- | -- |
| Total Debt Issued | 0.00 | 650.00K | 152.20K | 99.70K | 94.00K |
| Total Debt Repaid | 0.00 | -112.10K | -- | 0.00 | -55.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00 | -52.80K | 0.00 | -5.00K |
| Cash from Financing | 0.00 | 537.80K | 99.40K | 99.70K | 34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.20K | 125.90K | 9.80K | -36.60K | -158.60K |