Luda Technology Group Lim...

AMEX: LUD · Real-Time Price · USD
4.35
-0.07 (-1.58%)
At close: Aug 20, 2025, 3:59 PM
4.60
5.75%
Pre-market: Aug 21, 2025, 05:34 AM EDT

Luda Technology Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
Cash & Equivalents
8.13M 6.97M 8.08M 4.35M 4.12M
Short-Term Investments
1.39M 21.59K 19.6K 18.96K 18.24K
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
1.07M 551.43K 1.23M 1.34M 1.18M
Receivables
15.26M 24.08M 22.66M 22.18M 22.5M
Inventory
5.81M 7.15M 7.35M 6.72M 6.12M
Other Current Assets
871.84K 728.22K 1.1M 466.6K 316.54K
Total Current Assets
31.85M 39.6M 39.51M 34.23M 33.85M
Property-Plant & Equipment
5.12M 4.91M 4.66M 3.4M 3.47M
Goodwill & Intangibles
701.15K 714.21K 741.23K 738.33K 784K
Total Long-Term Assets
7.45M 6.76M 7.19M 5.85M 5.78M
Total Assets
39.31M 46.36M 46.7M 40.08M 39.63M
Account Payables
8.67M 10.94M 12.08M 10.49M 11.87M
Deferred Revenue
221.77K 321.31K 225.53K 205.26K 223.57K
Short-Term Debt
n/a n/a 140.85K n/a n/a
Other Current Liabilities
12.98M 13.26M 13.43M 9.22M 6.68M
Total Current Liabilities
25.85M 30.16M 28.75M 23.67M 22.6M
Long-Term Debt
614.48K 677.04K 763.93K 839.09K 2.1M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
790.91K 1.07M 1.2M 1.27M 2.51M
Total Liabilities
26.64M 31.23M 29.95M 24.93M 25.1M
Total Debt
614.48K 677.04K 904.78K 839.09K 2.1M
Common Stock
641.03K 641.03K 641.03K 641.03K 641.03K
Retained Earnings
11.37M 13.96M 15.24M 14.77M 12.86M
Comprehensive Income
650.04K 536.98K 862.51K -261.11K 1.03M
Shareholders Equity
12.66M 15.13M 16.75M 15.15M 14.53M
Total Investments
1.39M 21.59K 19.6K 18.96K 18.24K