Ludwig Enterprises, Inc. (LUDG)
OTCMKTS
· Delayed Price · Currency is USD
0.180
-0.020 (-10.00%)
Dec 26, 2024, 4:00 PM EST
Ludwig Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.04 | 0.11 | 0.52 | 0.13 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.11 | 0.52 | 0.13 | 0 | 0.01 | Upgrade
|
| Cash Growth | 553.68% | -79.01% | 312.96% | 2859.98% | -69.24% | -81.45% | Upgrade
|
| Prepaid Expenses | 0.03 | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.14 | 0.11 | 0.52 | 0.13 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.14 | 0.11 | 0.52 | 0.13 | 0 | 0.03 | Upgrade
|
| Accounts Payable | 0.56 | 0.2 | 0.01 | 0.05 | 0.05 | - | Upgrade
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| Short-Term Debt | 1.32 | 1.27 | 0.51 | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.58 | 0.1 | 0.83 | 0.14 | 0.12 | - | Upgrade
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| Total Current Liabilities | 2.47 | 1.57 | 1.34 | 0.18 | 0.17 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.15 | Upgrade
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| Total Liabilities | 2.47 | 1.57 | 1.34 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.32 | 0.31 | 0.34 | 0 | Upgrade
|
| Additional Paid-In Capital | 4.57 | 2.62 | 0.64 | 0.45 | 0.18 | 0.34 | Upgrade
|
| Retained Earnings | -7.1 | -4.24 | -1.79 | -0.82 | -0.68 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 0.04 | - | - | - | - | -0 | Upgrade
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| Total Common Equity | -2.34 | -1.47 | -0.83 | -0.06 | -0.17 | -0.13 | Upgrade
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| Shareholders' Equity | -2.33 | -1.46 | -0.83 | -0.06 | -0.17 | -0.13 | Upgrade
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| Total Liabilities & Equity | 0.14 | 0.11 | 0.52 | 0.13 | 0 | 0.03 | Upgrade
|
| Total Debt | 1.9 | 1.37 | 1.34 | 0.14 | 0.12 | 0.16 | Upgrade
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| Net Cash (Debt) | -1.86 | -1.26 | -0.82 | -0.01 | -0.12 | -0.15 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 159.91 | 159.02 | 316.69 | 311.84 | 335.82 | - | Upgrade
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| Total Common Shares Outstanding | 159.91 | 155.46 | 315.19 | 311.84 | 335.82 | - | Upgrade
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| Working Capital | -2.33 | -1.46 | -0.83 | -0.06 | -0.17 | 0.01 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Tangible Book Value | -2.34 | -1.47 | -0.83 | -0.06 | -0.17 | -0.14 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.