Luda Technology Balance Sheet (2022-2025) | LUD

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Balance Sheet Dec2022 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.28M8.08M8.13M6.16M4.77M
Short-term Investments (Quarter) 0.16M0.31M0.20M5.73M
Cash & Current Investments (Quarter) 4.44M8.40M8.33M6.16M10.50M
Receivables - Net (Quarter) 0.03M0.01M13.17M16.24M13.48M
Receivables - Other (Quarter) 3.73M1.59M0.61M1.22M
Receivables (Quarter) 0.03M3.74M14.76M16.85M14.70M
Raw Materials (Quarter) 0.04M0.04M3.55M
Work In Process (Quarter) 2.45M1.68M1.24M
Finished Goods (Quarter) 0.75M0.67M0.70M
Inventory (Quarter) 5.58M4.87M0.14M0.15M
Current Deferred Tax Assets (Quarter) 0.79M0.67M
Prepaid Assets (Quarter) 0.42M0.48M0.50M0.44M
Current Assets (Quarter) 39.51M31.85M39.90M39.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.66M5.12M5.12M4.98M
Long-Term Investments (Quarter) 0.29M0.41M0.28M0.33M
Intangibles (Quarter) 0.74M0.70M0.70M0.71M
Goodwill & Intangibles (Quarter) 0.74M0.70M0.70M0.71M
Long-Term Deferred Tax (Quarter) 0.56M0.55M0.63M0.62M
Other Non-Current Assets (Quarter) 0.20M0.19M0.08M
Non-Current Assets (Quarter) 7.19M7.45M7.17M9.13M
Assets (Quarter) 38.53M46.70M39.31M47.07M49.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.85M3.98M10.07M0.38M
Notes Payables (Quarter) 0.14M11.68M10.89M
Payables (Quarter) 2.99M15.65M10.07M11.28M
Accumulated Expenses (Quarter) 1.31M1.35M1.23M
Other Accumulated Expenses (Quarter) 0.18M2.33M0.81M
Short term Debt (Quarter) 11.15M11.68M12.25M10.89M
Current Leases (Quarter) 0.29M
Current Taxes (Quarter) 0.00M0.00M0.00M0.00M
Current Deferred Revenue (Quarter) 0.23M0.22M0.13M
Total Current Liabilities (Quarter) 28.75M25.85M25.49M24.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.76M0.61M0.57M1.77M
Non-Current Deferred Tax Liability (Quarter) 0.30M0.02M0.18M0.37M
Operating Leases (Quarter) 0.23M
Other Non-Current Liabilities (Quarter) 0.00M0.00M
Total Non-Current Liabilities (Quarter) 1.20M0.79M0.75M2.38M
Total Liabilities (Quarter) 24.00M29.95M26.64M26.24M26.92M
Shareholder's Equity
Total Debt (Quarter) 11.91M12.29M12.82M12.67M
Common Equity (Quarter) 14.53M16.75M12.66M20.83M22.21M
Shareholder's Equity (Quarter) 14.53M16.75M12.66M22.21M
Liabilities and Shareholders Equity (Quarter) 38.53M46.70M39.31M47.07M49.13M
Retained Earnings (Quarter) -1.26M-1.60M-1.39M11.82M