$LUD Balance Sheet | Understand Stock

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$LUD

$5.22 +$0.18 (3.52%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.517M -44.46% YoY	$17.01M 143.13% YoY	$8.133M 0.62% YoY	$6.995M N/A	$8.083M 96.25% YoY
Cash & Equivalents	$4.517M -44.46% YoY	$6.164M -11.6% YoY	$8.133M 0.62% YoY	$6.973M N/A	$8.083M 96.25% YoY
Short-Term Investments	N/A	$10.84M 50093.98% YoY	$1.391M 6994.39% YoY	$21.60K N/A	$19.60K N/A
Other Short-Term Assets	$217.9K -82.8% YoY	$833.6K -39.45% YoY	$1.267M -9.66% YoY	$1.377M N/A	$1.402M N/A
Inventory	$4.704M -3.36% YoY	$3.951M -29.72% YoY	$4.868M -12.72% YoY	$5.622M N/A	$5.577M N/A
Prepaid Expenses	N/A	N/A	$66.21K 131.42% YoY	N/A	$28.61K N/A
Receivables	$13.48M 2.42% YoY	$16.85M -29.02% YoY	$13.17M -20.68% YoY	$23.74M N/A	$16.60M N/A
Other Receivables	N/A	$1.260M -32.5% YoY	$1.451M -64.68% YoY	$1.866M N/A	$4.107M N/A
Total Short-Term Assets	$39.99M 25.55% YoY	$39.90M 0.76% YoY	$31.85M -19.38% YoY	$39.60M N/A	$39.51M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.980M -2.82% YoY	$5.119M 4.17% YoY	$5.124M 10.01% YoY	$4.914M N/A	$4.658M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	$711.2K 1.43% YoY	N/A	$701.2K -5.41% YoY	N/A	$741.2K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$906.9K -46.24% YoY	$1.927M 4.3% YoY	$1.687M N/A	$1.847M N/A
Total Long-Term Assets	$9.132M 22.53% YoY	$7.172M 6.1% YoY	$7.453M 3.72% YoY	$6.760M N/A	$7.185M N/A
TOTAL ASSETS
Total Short-Term Assets	$39.99M 25.55% YoY	$39.90M 0.76% YoY	$31.85M -19.38% YoY	$39.60M N/A	$39.51M N/A
Total Long-Term Assets	$9.132M	$7.172M	$7.453M	$6.760M	$7.185M
Total Assets	$49.13M 24.98% YoY	$47.07M 1.53% YoY	$39.31M -15.83% YoY	$46.36M N/A	$46.70M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.57M 21.83% YoY	$12.40M 13.36% YoY	$8.674M -28.18% YoY	$10.94M N/A	$12.08M N/A
Accrued Expenses	N/A	N/A	$3.757M 43.75% YoY	$5.392M N/A	$2.613M N/A
Deferred Revenue	$128.2K -42.2% YoY	N/A	$221.8K -1.67% YoY	N/A	$225.5K N/A
Short-Term Debt	$10.89M -6.68% YoY	$1.500K N/A	$11.68M 4.71% YoY	$0.00 N/A	$11.15M N/A
Long-Term Debt Due	N/A	$12.25M 8.48% YoY	$11.68M 4.71% YoY	$11.29M N/A	$11.15M N/A
Total Short-Term Liabilities	$24.54M -5.09% YoY	$25.49M -15.49% YoY	$25.85M -10.08% YoY	$30.16M N/A	$28.75M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$573.9K -15.23% YoY	$614.5K -19.56% YoY	$677.0K N/A	$763.9K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.381M 201.04% YoY	$573.9K -15.23% YoY	$790.9K -34.18% YoY	$677.0K N/A	$1.202M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.54M -5.09% YoY	$25.49M -15.49% YoY	$25.85M -10.08% YoY	$30.16M N/A	$28.75M N/A
Total Long-Term Liabilities	$2.381M 201.04% YoY	$573.9K -15.23% YoY	$790.9K -34.18% YoY	$677.0K N/A	$1.202M N/A
Total Liabilities	$26.92M 1.03% YoY	$26.24M -15.97% YoY	$26.64M -11.04% YoY	$31.23M N/A	$29.95M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$11.82M 3.91% YoY	N/A	$11.37M -25.39% YoY	N/A	$15.24M N/A
Common Stock	$9.022M 1307.5% YoY	N/A	$641.0K 0.0% YoY	N/A	$641.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.21M 75.37% YoY	$20.83M 37.66% YoY	$12.66M -24.38% YoY	$15.13M N/A	$16.75M 15.27% YoY
Total Liabilities & Shareholders Equity	$49.13M 24.98% YoY	$47.07M 1.53% YoY	$39.31M -15.83% YoY	$46.36M N/A	$46.70M N/A