Production (Stage)
Ludwig Enterprises, Inc.
LUDG
$0.08
-$0.0204-20.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.95% | 82.40% | -143.25% | 77.39% | -258.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -12.50% | -77.14% |
| Total Other Non-Cash Items | 270.36% | -116.97% | -- | -100.00% | 685.07% |
| Change in Net Operating Assets | 147.20% | -6.97% | -2.95% | 71.24% | -54.48% |
| Cash from Operations | 34.26% | 29.23% | 15.75% | -122.16% | -50.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 52.66% | 6.06% | -32.86% | -58.82% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.00% | 191.67% | -9.09% | -- | -- |
| Cash from Financing | -0.30% | 193.24% | -60.00% | -75.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.78% | 76.92% | -10.45% | -160.57% | 133.14% |