Luduson G Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.14	0.18	0.01	0.01
Short-Term Investments	-	12.5	-	-	-
Cash & Short-Term Investments	0.01	12.64	0.18	0.01	0.01
Cash Growth	-99.27%	7120.68%	1351.58%	-10.68%	-
Inventory	-	-	0.05	-	-
Prepaid Expenses	-	0.11	0.06	-	-
Total Current Assets	0.01	12.75	0.29	0.01	0.01
Goodwill	-	0.81	0.81	-	-
Other Intangible Assets	-	6	6	-	-
Other Long-Term Assets	-	2.5	-	-	-
Total Assets	0.01	22.05	7.09	0.01	0.01
Accrued Expenses	0.1	0.18	0.14	0.08	-
Current Portion of Long-Term Debt	-	0.11	0.11	-	-
Total Current Liabilities	0.1	0.29	0.26	0.08	-
Long-Term Debt	-	0.99	0.99	-	-
Total Liabilities	0.1	1.28	1.25	0.08	-
Common Stock	0.06	0.06	0.05	0.03	0.01
Additional Paid-In Capital	22.64	22.64	20.14	13.94	-
Retained Earnings	-22.79	-1.92	-14.34	-14.04	-
Shareholders' Equity	-0.09	20.77	5.85	-0.07	0.01
Total Liabilities & Equity	0.01	22.05	7.09	0.01	0.01
Total Debt	-	1.1	1.1	-	-
Net Cash (Debt)	0.01	11.53	-0.93	0.01	0.01
Net Cash Growth	-97.78%	-	-	-10.68%	-
Net Cash Per Share	0.00	0.02	-0.00	0.00	-
Filing Date Shares Outstanding	563.47	563.47	508.47	28.21	-
Total Common Shares Outstanding	563.47	563.47	503.47	28.21	-
Working Capital	-0.09	12.45	0.03	-0.07	0.01
Book Value Per Share	-0.00	0.04	0.01	-0.00	-
Tangible Book Value	-0.09	13.97	-0.96	-0.07	0.01
Tangible Book Value Per Share	-0.00	0.02	-0.00	-0.00	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.