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 | 37.03% | -22.81% | -35.89% | -27.80% | -66.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -97.84% | -96.80% | -91.45% | -82.11% | -35.56% |
| Total Other Non-Cash Items | -68.56% | 65.50% | 118.00% | 167.34% | 227.83% |
| Change in Net Operating Assets | 127.01% | 130.48% | 1,518.03% | 901.98% | 2,992.00% |
| Cash from Operations | -42.91% | -1.95% | 28.02% | 45.65% | 38.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -4.73% | 180.71% | -9.82% | -21.21% | -38.18% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -37.63% | 132.79% | -23.76% | -28.40% | -38.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.17% | 75.06% | 1,730.00% | 331.27% | -35.87% |