LUDG Balance Sheet (2023-2025) | LUDG

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.29M0.09M0.01M0.11M0.35M0.20M0.04M0.01M0.02M0.14M0.00M
Cash & Current Investments (Quarter) 0.29M0.09M0.01M0.11M0.35M0.20M0.04M0.01M0.02M0.14M0.00M
Receivables - Net (Quarter) 0.10M
Receivables (Quarter) 0.10M
Inventory (Quarter) 0.00M0.00M0.00M0.00M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.04M0.03M0.03M0.02M0.04M0.03M
Current Assets (Quarter) 0.01M0.11M0.35M0.25M0.14M0.20M0.25M0.40M0.25M
Non-Current Assets
Intangibles (Quarter) 620.000.01M
Goodwill & Intangibles (Quarter) 620.000.01M
Long-Term Deferred Tax (Quarter) 0.78M
Other Non-Current Assets (Quarter) 0.11M
Non-Current Assets (Quarter) 620.000.01M
Assets (Quarter) 0.01M0.11M0.35M0.25M0.14M0.20M0.25M0.40M0.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.20M0.28M0.45M0.56M0.35M0.90M1.10M1.31M
Notes Payables (Quarter) 0.64M1.37M0.40M1.27M1.27M1.37M1.37M1.27M0.69M
Payables (Quarter) 0.73M1.57M0.68M1.72M1.83M1.72M2.27M2.37M2.00M
Accumulated Expenses (Quarter) 100.000.75M0.75M0.11M
Other Accumulated Expenses (Quarter) 0.01M0.06M0.10M0.04M
Short term Debt (Quarter) 0.90M0.27M
Current Deferred Revenue (Quarter) 0.05M0.05M0.05M
Total Current Liabilities (Quarter) 1.36M1.57M2.00M2.26M2.47M2.58M3.01M3.80M3.57M
Non-Current Liabilities
Convertible Debt (Quarter) 0.64M0.10M0.40M0.49M0.58M0.58M0.68M0.49M0.69M
Other Non-Current Liabilities (Quarter) 0.90M
Total Non-Current Liabilities (Quarter) 2.91M
Total Liabilities (Quarter) 1.26M1.00M1.36M1.57M2.00M2.26M2.47M2.58M3.01M3.80M3.57M
Shareholder's Equity
Total Debt (Quarter) 0.90M0.27M
Common Equity (Quarter) -1.26M-1.00M-1.35M-1.46M-1.65M-2.01M-2.33M-2.38M-2.75M-3.40M-3.31M
Shareholder's Equity (Quarter) -1.26M-1.00M-1.35M-1.46M-1.65M-2.01M-2.33M-2.38M-2.75M-3.40M-3.31M
Liabilities and Shareholders Equity (Quarter) 0.01M0.11M0.35M0.25M0.14M0.20M0.25M0.40M0.26M
Retained Earnings (Quarter) -3.79M-4.24M-5.85M-6.22M-7.10M-7.26M-7.80M-8.45M-8.42M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter) -171.16M-171.16M5.15M5.15M5.15M5.15M