OTC · Financial Statements

Ludwig Enterprises, Inc. (LUDG) Financial Statements

$0.02 OTC: LUDG Market Cap $3.34M

Ludwig Enterprises, Inc. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ludwig Enterprises, Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -27.1% to -598243.8%, a shift of -598216.7 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2015201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$1.0M$1.0M$1.0M$2.0M
Operating Profit$0$0$0$0$0$0$-1.0M$-1.0M$-1.0M$-2.0M
Operating Margin0.0%0.0%0.0%0.0%-27.1%0.0%0.0%0.0%-598243.8%0.0%
Other Income$0$0$0$0$0$0$0$-1.0M$-2.0M$0
Interest$0$0$0$0$0$0$0$0$1.0M$1.0M
Depreciation$0$0$0$0$0$0$1.0M$0$1.0M$1.0M
Profit Before Tax$0$0$0$0$0$0$-1.0M$-2.0M$-3.0M$-2.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$0$0$0$0$-1.0M$-2.0M$-3.0M$-2.0M
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.02$-0.01
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$0$1.0M$1.0M$0$0$1.0M
Operating Profit$0$0$0$0$0$0$0$-1.0M$-1.0M$0$0$-1.0M
Operating Margin0.0%0.0%0.0%-3051.4%0.0%-237368.6%503.9%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$1.0M$0
Profit Before Tax$-1.0M$0$0$-2.0M$0$-1.0M$0$-1.0M$-1.0M$0$-1.0M$0
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-1.0M$0$0$-2.0M$0$-1.0M$0$-1.0M$-1.0M$0$-1.0M$0
EPS$0.00$0.00$0.00$-0.01$0.00$-0.01$0.00$0.00$0.00$0.00$-0.01$0.00

Over the 10 years reported for Ludwig Enterprises, Inc., cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201720182019202020212022202320242025
Total Assets$0$0$0$1.0M$1.0M$0$1.0M$0$0$0
Current Assets$0$0$0$0$0$0$1.0M$0$0$0
Cash$0$0$0$0$0$0$1.0M$0$0$0
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$1.0M$1.0M$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$0$0$0$1.0M$1.0M$0$1.0M$2.0M$3.0M$5.0M
Current Liabilities$0$0$0$0$0$0$1.0M$2.0M$3.0M$5.0M
Borrowings$0$0$0$1.0M$1.0M$0$1.0M$1.0M$2.0M$2.0M
Other Liabilities$0$0$0$0$0$0$0$0$1.0M$2.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$0$0$0$0$0$0$-1.0M$-1.0M$-2.0M$-4.0M

For Ludwig Enterprises, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201720182019202020212022202320242025
Operating Cash Flow$0$0$0$0$0$0$0$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$0$0$0$0$0$0$0$0$0$0
Free Cash Flow$0$0$0$0$0$0$0$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-12.10
FCF Yield-21.19%
Quick Ratio0.05
Interest Coverage-2.00
Return 1Y-78.49%
Return 3Y-92.31%
Return 5Y-50.00%

Ludwig Enterprises, Inc. (LUDG) financials — frequently asked questions

What is Ludwig Enterprises, Inc.'s annual revenue?

Ludwig Enterprises, Inc. (LUDG) reported annual revenue of $0 in its most recent fiscal year.

What is Ludwig Enterprises, Inc.'s net profit?

Ludwig Enterprises, Inc. (LUDG) reported a net loss of $2.0M in its most recent fiscal year.

What is LUDG EV/EBITDA?

Ludwig Enterprises, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -12.10. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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