Ludwig Enterprises reported total assets of $1.26M and total liabilities of $5.29M for the quarter ended Mar 2026, up 400.0% year over year. This balance sheet covers 15 quarters of results from Sep 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.52M | 0.29M | 0.09M | 0.01M | 0.11M | 0.35M | 0.20M | 0.04M | 0.01M | 0.02M | 0.14M | 0.00M | 0.02M | |
| Receivables - NetNet Receivables | 0.10M | ||||||||||||||
| Receivables | 0.10M | ||||||||||||||
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||
| Prepaid Assets | 0.00M | 0.00M | 0.00M | 0.04M | 0.03M | 0.03M | 0.02M | 0.04M | 0.03M | 0.01M | 0.00M | ||||
| Current Assets | 0.52M | 0.01M | 0.11M | 0.35M | 0.25M | 0.14M | 0.20M | 0.25M | 0.40M | 0.25M | 0.24M | 0.26M | |||
| Non-Current Assets | |||||||||||||||
| Long-Term Investments | 1.00M | ||||||||||||||
| Intangibles | 620.00 | 0.01M | 0.01M | 0.01M | |||||||||||
| Goodwill & Intangibles | 620.00 | 0.01M | 0.01M | 0.01M | |||||||||||
| Long-Term Deferred Tax | 0.41M | 0.78M | |||||||||||||
| Other Non-Current Assets | 0.11M | 0.06M | 0.06M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | |||||||
| Non-Current Assets | 620.00 | 0.01M | 0.01M | 1.01M | |||||||||||
| Assets | 0.52M | 0.01M | 0.11M | 0.35M | 0.25M | 0.14M | 0.20M | 0.25M | 0.40M | 0.26M | 0.25M | 1.26M | |||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 0.01M | 0.09M | 0.20M | 0.28M | 0.45M | 0.56M | 0.35M | 0.90M | 1.10M | 1.31M | 1.60M | 1.95M | |||
| Notes Payables | 0.83M | 0.64M | 1.37M | 1.27M | 1.27M | 1.27M | 1.37M | 1.37M | 1.27M | 1.27M | 1.27M | 1.39M | |||
| Payables | 0.84M | 0.73M | 1.57M | 1.55M | 1.72M | 1.83M | 1.72M | 2.27M | 2.37M | 2.58M | 2.87M | 3.35M | |||
| Accumulated Expenses | 100.00 | 0.75M | 0.75M | 0.75M | 0.75M | 0.75M | |||||||||
| Other Accumulated Expenses | 0.01M | 0.10M | 0.10M | 0.10M | 0.05M | 0.04M | |||||||||
| Short term Debt | 0.01M | 0.02M | |||||||||||||
| Current Deferred Revenue | 0.05M | 0.05M | 0.05M | ||||||||||||
| Total Current Liabilities | 1.34M | 1.36M | 1.57M | 2.00M | 2.26M | 2.47M | 2.58M | 3.01M | 3.80M | 3.57M | 4.64M | 5.29M | |||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 0.51M | 0.63M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | ||||||
| Convertible Debt | 0.83M | 0.64M | 0.10M | 0.40M | 0.49M | 0.58M | 0.58M | 0.68M | 0.49M | 0.69M | 1.17M | 1.39M | |||
| Other Non-Current Liabilities | 0.90M | 0.15M | |||||||||||||
| Total Non-Current Liabilities | 2.91M | 5.14M | |||||||||||||
| Total Liabilities | 0.43M | 1.34M | 1.26M | 1.00M | 1.36M | 1.57M | 2.00M | 2.26M | 2.47M | 2.58M | 3.01M | 3.80M | 3.57M | 4.64M | 5.29M |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 1.34M | 1.27M | 2.74M | 1.27M | 1.27M | 1.27M | 2.75M | 2.76M | 2.64M | 2.64M | 2.64M | 2.76M | |||
| Common Equity | -0.43M | -0.83M | -1.26M | -1.00M | -1.35M | -1.46M | -1.65M | -2.01M | -2.33M | -2.38M | -2.75M | -3.40M | -3.31M | -4.39M | -4.03M |
| Liabilities and Shareholders Equity | 0.52M | 0.01M | 0.11M | 0.35M | 0.25M | 0.14M | 0.20M | 0.25M | 0.40M | 0.26M | 0.25M | 1.26M | |||
| Retained Earnings | -1.79M | -3.79M | -4.24M | -5.85M | -6.22M | -7.10M | -7.26M | -7.80M | -8.45M | -8.42M | -9.50M | -9.28M | |||
| Preferred Shares | 7.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |