Ludwig Enterprises, Inc. (LUDG)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EST
Ludwig Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | - | 0.01 | 0.01 | 0.52 | 0.13 |
Cash & Short-Term Investments | 0.02 | - | 0.01 | 0.01 | 0.52 | 0.13 |
Cash Growth | 10.57% | - | -7.19% | -98.59% | 312.96% | 2859.98% |
Receivables | 0.11 | 0.11 | 0.1 | - | - | - |
Inventory | 0 | 0 | 0 | - | - | - |
Prepaid Expenses | 0 | 0.01 | 0.03 | - | - | - |
Other Current Assets | 0.12 | 0.11 | 0.06 | 0.11 | - | - |
Total Current Assets | 0.26 | 0.24 | 0.2 | 0.11 | 0.52 | 0.13 |
Other Intangible Assets | 0.01 | 0.01 | - | - | - | - |
Total Assets | 1.26 | 0.25 | 0.2 | 0.11 | 0.52 | 0.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.95 | 1.6 | 0.62 | 0.2 | 0.01 | 0.05 |
Short-Term Debt | 2.7 | 1.33 | 1.38 | 1.37 | 0.51 | - |
Current Portion of Long-Term Debt | - | 1.17 | 0.58 | - | 0.83 | 0.14 |
Other Current Liabilities | 0.64 | 0.54 | - | - | - | - |
Total Current Liabilities | 5.29 | 4.64 | 2.58 | 1.57 | 1.34 | 0.18 |
Total Liabilities | 5.29 | 4.64 | 2.58 | 1.57 | 1.34 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.17 | 0.16 | 0.16 | 0.16 | 0.32 | 0.31 |
Additional Paid-In Capital | 5.07 | 4.94 | 4.71 | 2.62 | 0.64 | 0.45 |
Retained Earnings | -9.28 | -9.5 | -7.26 | -4.24 | -1.79 | -0.82 |
Total Common Equity | -4.04 | -4.4 | -2.39 | -1.47 | -0.83 | -0.06 |
Shareholders' Equity | -4.03 | -4.39 | -2.38 | -1.46 | -0.83 | -0.06 |
Total Liabilities & Equity | 1.26 | 0.25 | 0.2 | 0.11 | 0.52 | 0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.7 | 2.5 | 1.95 | 1.37 | 1.34 | 0.14 |
Net Cash (Debt) | -2.68 | -2.5 | -1.95 | -1.36 | -0.82 | -0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 167.17 | 162.57 | 161.57 | 159.02 | 316.69 | 311.84 |
Total Common Shares Outstanding | 167.17 | 162.57 | 160.51 | 155.46 | 315.19 | 311.84 |
Working Capital | -5.04 | -4.4 | -2.38 | -1.46 | -0.83 | -0.06 |
Book Value Per Share | -0.02 | -0.03 | -0.01 | -0.01 | -0.00 | -0.00 |
Tangible Book Value | -4.04 | -4.4 | -2.39 | -1.47 | -0.83 | -0.06 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.01 | -0.01 | -0.00 | -0.00 |