$LUDG Balance Sheet | Understand Stock

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$LUDG

$0.03 -$0.00 (13.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$193.3K 1066.63% YoY	$0.00 -100.0% YoY	$3.317K -92.35% YoY	$142.5K -29.44% YoY	$16.57K -95.2% YoY	$6.741K -93.78% YoY	$43.35K 553.68% YoY	$201.9K 135.41% YoY	$345.5K 19.83% YoY	$108.3K -79.01% YoY	$6.632K 42.47% YoY
Cash & Equivalents	$18.32K 10.57% YoY	$0.00 -100.0% YoY	$3.317K -92.35% YoY	$142.5K -29.44% YoY	$16.57K -95.2% YoY	$6.741K -93.78% YoY	$43.35K 553.68% YoY	$201.9K 135.41% YoY	$345.5K 19.83% YoY	$108.3K -79.01% YoY	$6.632K 42.47% YoY
Short-Term Investments	$175.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$127.8K N/A	$139.0K N/A	$151.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$4.529K 48.59% YoY	$4.529K 48.59% YoY	$4.529K N/A	$3.048K N/A	$3.048K N/A	$3.048K N/A	N/A	N/A	N/A	N/A N/A	N/A
Prepaid Expenses	$3.720K -79.94% YoY	$14.88K -46.41% YoY	$26.04K -22.3% YoY	$38.18K -13.72% YoY	$18.55K 348.75% YoY	$27.77K 571.84% YoY	$33.52K 710.96% YoY	$44.25K N/A	$4.133K N/A	$4.133K N/A	$4.133K N/A
Receivables	N/A	$106.0K N/A	$106.0K N/A	$104.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$255.4K 0.98% YoY	$238.4K 20.65% YoY	$252.8K 84.73% YoY	$400.7K 62.76% YoY	$252.9K -27.65% YoY	$197.6K 75.66% YoY	$136.9K 1171.43% YoY	$246.2K N/A	$349.6K N/A	$112.5K -78.21% YoY	$10.77K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$9.166K N/A	$9.166K N/A	$8.755K N/A	$620.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.009M N/A	$9.166K N/A	$8.755K N/A	$620.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$255.4K 0.98% YoY	$238.4K 20.65% YoY	$252.8K 84.73% YoY	$400.7K 62.76% YoY	$252.9K -27.65% YoY	$197.6K 75.66% YoY	$136.9K 1171.43% YoY	$246.2K N/A	$349.6K N/A	$112.5K -78.21% YoY	$10.77K N/A
Total Long-Term Assets	$1.009M	$9.166K	$8.755K	$620.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$1.265M 399.96% YoY	$247.5K 25.29% YoY	$261.6K 91.13% YoY	$401.3K 63.01% YoY	$252.9K -27.65% YoY	$197.6K 75.66% YoY	$136.9K 1171.43% YoY	$246.2K N/A	$349.6K N/A	$112.5K -78.21% YoY	$10.77K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.603M N/A	$1.311M N/A	$1.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$2.498M N/A	$1.995M N/A	$1.805M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.293M 76.11% YoY	$4.636M 79.98% YoY	$3.573M 44.87% YoY	$3.803M 68.45% YoY	$3.006M 50.5% YoY	$2.576M 63.64% YoY	$2.466M 81.86% YoY	$2.258M N/A	$1.997M N/A	$1.574M 17.26% YoY	$1.356M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.293M 76.11% YoY	$4.636M 79.98% YoY	$3.573M 44.87% YoY	$3.803M 68.45% YoY	$3.006M 50.5% YoY	$2.576M 63.64% YoY	$2.466M 81.86% YoY	$2.258M N/A	$1.997M N/A	$1.574M 17.26% YoY	$1.356M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.293M 76.11% YoY	$4.636M 79.98% YoY	$3.573M 44.87% YoY	$3.803M 68.45% YoY	$3.006M 50.5% YoY	$2.576M 63.64% YoY	$2.466M N/A	$2.258M N/A	$1.997M N/A	$1.574M 17.26% YoY	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$9.277M 18.93% YoY	-$9.496M 30.81% YoY	-$8.419M 18.51% YoY	-$8.450M 35.9% YoY	-$7.800M 33.26% YoY	-$7.259M 71.11% YoY	-$7.103M 87.3% YoY	-$6.218M N/A	-$5.853M N/A	-$4.242M 137.55% YoY	-$3.793M N/A
Common Stock	$167.2K 3.46% YoY	$162.6K 1.28% YoY	$162.6K 1.66% YoY	$161.6K 1.6% YoY	$161.6K 3.93% YoY	$160.5K 3.25% YoY	$159.9K -50.58% YoY	$159.0K N/A	$155.5K N/A	$155.5K -50.68% YoY	$323.6K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.029M 46.35% YoY	-$4.388M 84.52% YoY	-$3.311M 42.16% YoY	-$3.402M 69.11% YoY	-$2.753M 67.08% YoY	-$2.378M 62.71% YoY	-$2.329M 73.14% YoY	-$2.012M 101.71% YoY	-$1.648M 31.22% YoY	-$1.462M 76.91% YoY	-$1.345M 213.32% YoY
Total Liabilities & Shareholders Equity	$1.265M 399.96% YoY	$247.5K 25.29% YoY	$261.6K 91.13% YoY	$401.3K 63.01% YoY	$252.9K -27.65% YoY	$197.6K 75.66% YoY	$136.9K 1171.43% YoY	$246.2K N/A	$349.6K N/A	$112.5K -78.21% YoY	$10.77K N/A