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 | 25.87% | 60.29% | 22.29% | 37.03% | -22.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5,208.00% | 524.80% | 3.04% | -97.84% | -96.80% |
| Total Other Non-Cash Items | -110.11% | -125.85% | -69.13% | -68.56% | 65.50% |
| Change in Net Operating Assets | 122.02% | 61.44% | 74.59% | 127.01% | 130.48% |
| Cash from Operations | 2.36% | -29.66% | -73.25% | -42.91% | -1.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.57% | 21.22% | 53.22% | -4.73% | 180.71% |
| Total Debt Repaid | -103.82% | -103.82% | -103.82% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.67% | 11.67% | -- | -- | -- |
| Cash from Financing | 15.86% | 17.15% | 29.56% | -37.63% | 132.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.31% | -209.56% | -151.25% | -675.17% | 75.06% |