Ludwig Enterprises Balance Sheet (2022-2026) | LUDG

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.52M0.29M0.09M0.01M0.11M0.35M0.20M0.04M0.01M0.02M0.14M0.00M0.02M
Cash & Current Investments (Quarter) 0.00M0.52M0.29M0.09M0.01M0.11M0.35M0.20M0.04M0.01M0.02M0.14M0.00M0.02M
Receivables - Net (Quarter) 0.10M
Receivables (Quarter) 0.10M
Inventory (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.04M0.03M0.03M0.02M0.04M0.03M0.01M0.00M
Current Assets (Quarter) 0.52M0.01M0.11M0.35M0.25M0.14M0.20M0.25M0.40M0.25M0.24M0.26M
Non-Current Assets
Long-Term Investments (Quarter) 1.00M
Intangibles (Quarter) 0.01M
Goodwill & Intangibles (Quarter) 0.01M
Long-Term Deferred Tax (Quarter) 0.41M0.78M
Other Non-Current Assets (Quarter) 0.11M
Non-Current Assets (Quarter) 1.01M
Assets (Quarter) 1.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.95M
Notes Payables (Quarter) 1.39M
Payables (Quarter) 3.35M
Accumulated Expenses (Quarter) 0.75M
Other Accumulated Expenses (Quarter) 0.04M
Short term Debt (Quarter) 0.49M
Current Deferred Revenue (Quarter) 0.05M0.05M0.05M
Total Current Liabilities (Quarter) 5.29M
Non-Current Liabilities
Convertible Debt (Quarter) 1.39M
Other Non-Current Liabilities (Quarter) 0.15M
Total Non-Current Liabilities (Quarter) 5.14M
Total Liabilities (Quarter) 5.29M
Shareholder's Equity
Total Debt (Quarter) 0.49M
Common Equity (Quarter) -4.03M
Shareholder's Equity (Quarter) -4.03M
Liabilities and Shareholders Equity (Quarter) 1.26M
Retained Earnings (Quarter) -9.28M
Preferred Shares (Quarter) 0.01M
Treasury Shares (Quarter) 9.31M