Ludwig Enterprises (LUDG) Financial Statements
Ludwig Enterprises Financial Overview
Ludwig Enterprises's market cap is currently $585.08K. The company's EPS TTM is $-0.01; its P/E ratio is -0.44; Ludwig Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 217.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 217.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.77M | $ -1.30M | $ -1.45M | $ -560.50K | $ -45.72K |
| EBITDA | $ -1.35M | $ -2.29M | $ -1.50M | $ 44.48K | $ 0.00 |
| Net Income | $ -2.24M | $ -3.02M | $ -2.46M | $ -965.15K | $ -137.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 6.74K | $ 108.33K | $ 516.19K | $ 125.00K |
| Total Assets | $ 247.53K | $ 197.56K | $ 112.47K | $ 516.19K | $ 125.00K |
| Total Debt | $ 2.50M | $ 1.95M | $ 1.37M | $ 1.34M | $ 135.96K |
| Net Debt | $ 2.50M | $ 1.94M | $ 1.26M | $ 819.29K | $ 10.96K |
| Total Liabilities | $ 4.64M | $ 2.58M | $ 1.57M | $ 1.34M | $ 182.72K |
| Stockholders' Equity | $ -4.39M | $ -2.38M | $ -1.46M | $ -826.17K | $ -57.72K |
| Cash Flow | |||||
| Free Cash Flow | $ -644.84K | $ -660.30K | $ -647.86K | $ -444.81K | $ -45.72K |
| Operating Cash Flow | $ -644.84K | $ -660.30K | $ -647.86K | $ -444.81K | $ -45.72K |
| Investing Cash Flow | $ -9.17K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 647.27K | $ 558.71K | $ 240.00K | $ 836.00K | $ 166.50K |
Currency in USD
