Luduson G (LDSN) Financial Statements
Luduson G Financial Overview
Luduson G's market cap is currently $2.08M. The company's EPS TTM is $0.00; its P/E ratio is -0.18; Luduson G has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.00M | $ 0.00 | $ 52.36K | $ 1.00M | $ 5.94M |
| Gross Profit | $ 14.00M | $ 0.00 | $ 44.70K | $ 770.60K | $ 4.91M |
| Operating Income | $ 12.49M | $ -286.00K | $ -422.95K | $ -4.44M | $ 4.25M |
| EBITDA | $ 12.48M | $ 568.00 | $ -14.04M | $ -4.29M | $ 4.30M |
| Net Income | $ 12.42M | $ -303.00K | $ -14.04M | $ -4.54M | $ 3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.64M | $ 175.00K | $ 37.21K | $ 290.00 | $ 40.45K |
| Total Assets | $ 22.05M | $ 7.09M | $ 1.60M | $ 1.92M | $ 5.63M |
| Total Debt | $ 1.10M | $ 1.10M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 965.25K | $ 926.59K | $ -37.21K | $ -290.00 | $ -40.45K |
| Total Liabilities | $ 1.28M | $ 1.25M | $ 966.52K | $ 948.51K | $ 798.62K |
| Stockholders' Equity | $ 20.77M | $ 5.85M | $ 634.29K | $ 971.58K | $ 4.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.66K | $ -132.48K | $ 76.70K | $ -467.09K | $ -39.20K |
| Operating Cash Flow | $ -38.66K | $ -132.48K | $ 76.70K | $ -4.98K | $ 422.90K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -462.11K |
| Financing Cash Flow | $ 0.00 | $ 295.43K | $ -38.57K | $ -14.56K | $ -195.15K |
Currency in USD