Ludwig Enterprises, Inc. (LUDG)
OTCMKTS
· Delayed Price · Currency is USD
0.0290
-0.0110 (-27.50%)
At close: Apr 28, 2026
Ludwig Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.01 | 0.01 | 0.52 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | - | 0.01 | 0.01 | 0.52 | 0.13 | Upgrade
|
| Cash Growth | - | -7.19% | -98.59% | 312.96% | 2859.98% | Upgrade
|
| Receivables | 0.11 | 0.1 | - | - | - | Upgrade
|
| Inventory | 0 | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 0.11 | 0.06 | 0.11 | - | - | Upgrade
|
| Total Current Assets | 0.24 | 0.2 | 0.11 | 0.52 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 0.25 | 0.2 | 0.11 | 0.52 | 0.13 | Upgrade
|
| Accounts Payable | 1.6 | 0.62 | 0.2 | 0.01 | 0.05 | Upgrade
|
| Short-Term Debt | 1.33 | 1.38 | 1.37 | 0.51 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 0.58 | - | 0.83 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.54 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4.64 | 2.58 | 1.57 | 1.34 | 0.18 | Upgrade
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| Total Liabilities | 4.64 | 2.58 | 1.57 | 1.34 | 0.18 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 4.94 | 4.71 | 2.62 | 0.64 | 0.45 | Upgrade
|
| Retained Earnings | -9.5 | -7.26 | -4.24 | -1.79 | -0.82 | Upgrade
|
| Total Common Equity | -4.4 | -2.39 | -1.47 | -0.83 | -0.06 | Upgrade
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| Shareholders' Equity | -4.39 | -2.38 | -1.46 | -0.83 | -0.06 | Upgrade
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| Total Liabilities & Equity | 0.25 | 0.2 | 0.11 | 0.52 | 0.13 | Upgrade
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| Total Debt | 2.5 | 1.95 | 1.37 | 1.34 | 0.14 | Upgrade
|
| Net Cash (Debt) | -2.5 | -1.95 | -1.36 | -0.82 | -0.01 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 162.57 | 161.57 | 159.02 | 316.69 | 311.84 | Upgrade
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| Total Common Shares Outstanding | 162.57 | 160.51 | 155.46 | 315.19 | 311.84 | Upgrade
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| Working Capital | -4.4 | -2.38 | -1.46 | -0.83 | -0.06 | Upgrade
|
| Book Value Per Share | -0.03 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -4.4 | -2.39 | -1.47 | -0.83 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.