E
Ludwig Enterprises, Inc. LUDG
$0.049 -$0.016-24.62% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -78.31% 66.42% 65.35% -97.97% 37.57%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 1,544.29% -- -100.00% -100.00% -96.82%
Total Other Non-Cash Items -- -88.46% -153.17% 110.98% -100.00%
Change in Net Operating Assets 40.44% 282.16% -29.64% 236.39% 971.67%
Cash from Operations -79.88% 12.93% -99.56% -143.49% -12.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 364.29% -55.24% -41.35% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.64% -- -- -- --
Cash from Financing 532.71% -70.76% -41.35% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.67% -95.87% -135.99% -100.51% 29.09%