Luda Technology Group 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.35	8.33	8.4	4.28	5.61
Short-Term Investments	10.84	1.39	0.02	0.02	0.02
Cash & Short-Term Investments	17.19	9.72	8.42	4.3	5.64
Cash Growth	143.13%	15.54%	95.78%	-23.74%	-
Accounts Receivable	17	13.55	18.58	18.99	13.86
Other Receivables	-	-	0.22	0.2	-
Total Trade Receivables	17	13.55	18.8	19.19	13.86
Inventory	4.45	5.81	7.35	6.12	4.67
Other Current Assets	1.26	2.78	4.95	4.25	1.79
Total Current Assets	39.9	31.85	39.51	33.85	25.95
Net Property, Plant & Equipment	5.12	5.12	4.66	3.47	3.72
Other Intangible Assets	0.7	0.7	0.74	0.78	0.87
Other Long-Term Assets	1.35	1.63	1.79	1.53	1.31
Total Assets	47.07	39.31	46.7	39.63	31.86
Accounts Payable	10.07	8.67	12.1	11.87	6.27
Accrued Expenses	2.33	3.98	2.85	3.06	3.29
Short-Term Debt	12.25	11.68	11.29	6	6.49
Unearned Revenue	0.2	0.22	0.23	0.22	0.4
Other Current Liabilities	0.64	1.31	2.28	1.44	0.72
Total Current Liabilities	25.49	25.85	28.75	22.6	17.17
Long-Term Debt	0.57	0.61	0.76	2.1	1.32
Other Long-Term Liabilities	0.18	0.18	0.44	0.41	0.25
Total Long-Term Liabilities	0.75	0.79	1.2	2.51	1.57
Total Liabilities	26.24	26.64	29.95	25.1	18.74
Common Stock	0.73	0.64	0.64	0.64	0.64
Additional Paid-in Capital	8.3	-	-	-	-
Accumulated Other Comprehensive Income	-1.39	-1.6	-1.26	-0.69	0.6
Retained Earnings	13.2	13.63	17.36	14.58	11.87
Shareholders' Equity	20.83	12.66	16.75	14.53	13.12
Total Liabilities & Equity	47.07	39.31	46.7	39.63	31.86
Total Debt	12.82	12.29	12.05	8.1	7.81
Net Cash (Debt)	4.37	-2.57	-3.64	-3.8	-2.17
Net Cash Per Share	0.20	-0.13	-0.18	-0.19	-0.11
Book Value	20.83	12.66	16.75	14.53	13.12
Book Value Per Share	0.98	0.63	0.84	0.73	0.66
Tangible Book Value	20.13	11.96	16.01	13.74	12.24
Tangible Book Value Per Share	0.94	0.60	0.80	0.69	0.61

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q