Ludwig Enterprises, Inc.
LUDG
$0.02
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -2.24M | -1.31M | -2.23M | -1.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 942.40K | 796.20K | 312.40K | 115.10K | 7.00K |
| Total Other Non-Cash Items | -1.24M | -191.70K | -562.20K | 579.00K | 636.50K |
| Change in Net Operating Assets | 1.06M | 987.10K | 796.70K | 708.50K | 656.50K |
| Cash from Operations | -707.90K | -644.80K | -768.10K | -829.70K | -647.10K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -600.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | -9.20K | -8.80K | -- | -- |
| Cash from Investing | -9.10K | -9.10K | -8.70K | -600.00 | -- |
| Total Debt Issued | 860.10K | 812.30K | 901.90K | 995.90K | 485.90K |
| Total Debt Repaid | -131.20K | -112.10K | -112.10K | -112.10K | -55.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.10K | -53.00K | -53.00K | -113.00K | -112.80K |
| Cash from Financing | 718.90K | 647.30K | 736.90K | 770.90K | 318.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | -6.80K | -40.10K | -59.50K | -329.00K |