Ludwig Enterprises Balance Sheet (2022-2025) | LUDG

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.52M0.29M0.09M0.01M0.11M0.35M0.20M0.04M0.01M0.02M0.14M0.00M
Cash & Current Investments (Quarter) 0.00M0.52M0.29M0.09M0.01M0.11M0.35M0.20M0.04M0.01M0.02M0.14M0.00M
Receivables - Net (Quarter) 0.10M
Receivables (Quarter) 0.10M
Inventory (Quarter) 0.00M0.00M0.00M0.00M0.00M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.04M0.03M0.03M0.02M0.04M0.03M0.01M
Current Assets (Quarter) 0.52M0.01M0.11M0.35M0.25M0.14M0.20M0.25M0.40M0.25M0.24M
Non-Current Assets
Intangibles (Quarter) 620.000.01M0.01M
Goodwill & Intangibles (Quarter) 620.000.01M0.01M
Long-Term Deferred Tax (Quarter) 0.41M0.78M
Other Non-Current Assets (Quarter) 0.11M
Non-Current Assets (Quarter) 620.000.01M0.01M
Assets (Quarter) 0.52M0.01M0.11M0.35M0.25M0.14M0.20M0.25M0.40M0.26M0.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.09M0.20M0.28M0.45M0.56M0.35M0.90M1.10M1.31M0.79M
Notes Payables (Quarter) 0.51M0.64M1.37M0.40M1.27M1.27M1.37M1.37M1.27M0.69M1.27M
Payables (Quarter) 0.51M0.73M1.57M0.68M1.72M1.83M1.72M2.27M2.37M2.00M2.06M
Accumulated Expenses (Quarter) 100.000.75M0.75M0.11M0.75M
Other Accumulated Expenses (Quarter) 0.01M0.06M0.10M0.04M0.10M
Short term Debt (Quarter) 0.90M0.27M0.54M
Current Deferred Revenue (Quarter) 0.05M0.05M0.05M
Total Current Liabilities (Quarter) 1.34M1.36M1.57M2.00M2.26M2.47M2.58M3.01M3.80M3.57M4.64M
Non-Current Liabilities
Convertible Debt (Quarter) 0.83M0.64M0.10M0.40M0.49M0.58M0.58M0.68M0.49M0.69M1.17M
Other Non-Current Liabilities (Quarter) 0.90M
Total Non-Current Liabilities (Quarter) 2.91M
Total Liabilities (Quarter) 0.43M1.34M1.26M1.00M1.36M1.57M2.00M2.26M2.47M2.58M3.01M3.80M3.57M4.64M
Shareholder's Equity
Total Debt (Quarter) 0.90M0.27M0.54M
Common Equity (Quarter) -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
Shareholder's Equity (Quarter) -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
Liabilities and Shareholders Equity (Quarter) 0.52M0.01M0.11M0.35M0.25M0.14M0.20M0.25M0.40M0.26M0.25M
Retained Earnings (Quarter) -1.79M-3.79M-4.24M-5.85M-6.22M-7.10M-7.26M-7.80M-8.45M-8.42M-9.50M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter) -171.16M-171.16M5.15M5.15M5.15M5.15M5.15M