Ludwig Enterprises, Inc.
LUDG
$0.049
-$0.016-24.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.29% | 37.03% | -22.81% | -35.89% | -27.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.04% | -97.84% | -96.80% | -91.45% | -82.11% |
| Total Other Non-Cash Items | -69.13% | -68.56% | 65.50% | 118.00% | 167.34% |
| Change in Net Operating Assets | 74.59% | 127.01% | 130.48% | 1,518.03% | 901.98% |
| Cash from Operations | -73.25% | -42.91% | -1.95% | 28.02% | 45.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 53.22% | -4.73% | 180.71% | -9.82% | -21.21% |
| 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 | -5.45% | -- | -- | -- | -- |
| Cash from Financing | 29.56% | -37.63% | 132.79% | -23.76% | -28.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.25% | -675.17% | 75.06% | 1,730.00% | 331.27% |