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 | -1.95M | -3.02M | -3.31M | -2.87M | -3.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.00K | 15.00K | 50.00K | 111.70K | 324.70K |
| Total Other Non-Cash Items | 636.50K | 1.90M | 2.18M | 1.88M | 2.02M |
| Change in Net Operating Assets | 656.50K | 444.60K | 493.50K | 405.80K | 289.20K |
| Cash from Operations | -647.10K | -660.40K | -592.40K | -478.90K | -452.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 485.90K | 673.70K | 744.00K | 650.00K | 510.00K |
| 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 | -112.80K | -60.00K | -115.00K | -55.00K | -- |
| Cash from Financing | 318.10K | 558.70K | 629.00K | 595.00K | 510.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.00K | -101.70K | 36.60K | 116.10K | 57.20K |