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 | 103.53% | -78.31% | 66.42% | 65.35% | -97.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 1,544.29% | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -200.70% | -- | -88.46% | -153.17% | 110.98% |
| Change in Net Operating Assets | 70.67% | 40.44% | 282.16% | -29.64% | 236.39% |
| Cash from Operations | 31.98% | -79.88% | 12.93% | -99.56% | -143.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 364.29% | -55.24% | -41.35% | -- |
| 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% | 99.64% | -- | -- | -- |
| Cash from Financing | -100.00% | 532.71% | -70.76% | -41.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.23% | 187.67% | -95.87% | -135.99% | -100.51% |