Ludwig Enterprises, Inc. (LUDG)

Ludwig Enterprises Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.52	0.13	0
Cash & Short-Term Investments	0.01	0.01	0.52	0.13	0
Cash Growth	-7.19%	-98.59%	312.96%	2859.98%	-69.24%
Receivables	0.1	-	-	-	-
Inventory	0	-	-	-	-
Prepaid Expenses	0.03	-	-	-	-
Other Current Assets	0.06	0.11	-	-	-
Total Current Assets	0.2	0.11	0.52	0.13	0
Total Assets	0.2	0.11	0.52	0.13	0
Accounts Payable	0.62	0.2	0.01	0.05	0.05
Short-Term Debt	1.95	1.37	0.51	-	-
Current Portion of Long-Term Debt	-	-	0.83	0.14	0.12
Total Current Liabilities	2.58	1.57	1.34	0.18	0.17
Total Liabilities	2.58	1.57	1.34	0.18	0.17
Common Stock	0.16	0.16	0.32	0.31	0.34
Additional Paid-In Capital	4.71	2.62	0.64	0.45	0.18
Retained Earnings	-7.26	-4.24	-1.79	-0.82	-0.68
Total Common Equity	-2.39	-1.47	-0.83	-0.06	-0.17
Shareholders' Equity	-2.38	-1.46	-0.83	-0.06	-0.17
Total Liabilities & Equity	0.2	0.11	0.52	0.13	0
Total Debt	1.95	1.37	1.34	0.14	0.12
Net Cash (Debt)	-1.95	-1.36	-0.82	-0.01	-0.12
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	161.57	159.02	316.69	311.84	335.82
Total Common Shares Outstanding	160.51	155.46	315.19	311.84	335.82
Working Capital	-2.38	-1.46	-0.83	-0.06	-0.17
Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.00
Tangible Book Value	-2.39	-1.47	-0.83	-0.06	-0.17
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.00

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