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 | |
|---|---|---|---|---|---|
| Net Income | -3,541.85% | 104.82% | -20.06% | -246.95% | 82.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 145.21% | 71.42% | -- | -- | -- |
| Total Other Non-Cash Items | 147.85% | -895.83% | -134.98% | 270.36% | -116.97% |
| Change in Net Operating Assets | 43.90% | 17.94% | -37.07% | 147.20% | -6.97% |
| Cash from Operations | 90.08% | 68.14% | -358.93% | 34.26% | 29.23% |
| Capital Expenditure | -- | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.45% | -- | -- | -- | -- |
| Cash from Investing | 95.06% | -1,250.00% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 327.07% | 52.66% | 6.06% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.62% | -- | 100.00% |
| Cash from Financing | -- | -100.00% | 441.05% | -0.30% | 193.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.63% | -210.56% | 1,184.69% | 126.78% | 76.92% |