Ludwig Enterprises, Inc.
LUDG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $142 | $17 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $104 | $102 | $100 |
| Inventory | $5 | $3 | $3 | $3 |
| Other Curr. Assets | $245 | $113 | $113 | $60 |
| Total Curr. Assets | $253 | $401 | $253 | $198 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $1 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $401 | $253 | $198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,100 | $900 | $622 |
| Short-Term Debt | $1,958 | $1,760 | $2,049 | $1,949 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,615 | $898 | $0 | $5 |
| Total Curr. Liab. | $3,573 | $3,803 | $3,006 | $2,576 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,573 | $3,803 | $3,006 | $2,576 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $163 | $162 | $162 | $161 |
| Retained Earnings | -$8,419 | -$8,450 | -$7,800 | -$7,259 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,945 | $0 | $0 | $0 |
| Total Equity | -$3,311 | -$3,402 | -$2,753 | -$2,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $401 | $253 | $198 |
| Net Debt | $1,954 | $1,618 | $2,032 | $1,942 |