Luda Technology Group Limited (LUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,596 | 8,333 | 8,396 | 4,280 |
| Marketable Securities | 5,732 | 1,391 | 20 | 18 |
| Receivables | 8,223 | N/A | 216 | 199 |
| Inventories | 4,967 | 5,807 | 7,350 | 6,116 |
| Other current assets | 16,038 | 15,843 | 23,114 | 22,522 |
| TOTAL | $39,993 | $31,853 | $39,512 | $33,853 |
| Non-Current Assets | ||||
| PPE Net | 4,980 | 5,124 | 4,658 | 3,466 |
| Intangibles | 711 | 701 | 741 | 784 |
| Other Non-Current Assets | 3,441 | 1,627 | 1,786 | 1,531 |
| TOTAL | $9,132 | $7,453 | $7,185 | $5,781 |
| Total Assets | $49,125 | $39,306 | $46,697 | $39,633 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,895 | 11,675 | 11,150 | 6,001 |
| Accounts payable and accrued liabilities | 12,886 | 12,649 | 14,954 | 14,933 |
| Other current liabilities | 460 | 1,526 | 2,502 | 898 |
| TOTAL | $24,536 | $25,851 | $28,749 | $22,599 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,773 | 615 | 764 | 2,097 |
| Other Non-Current Liabilities | 235 | 0 | 0 | 0 |
| TOTAL | $2,381 | $791 | $1,202 | $2,506 |
| Total Liabilities | $26,917 | $26,642 | $29,950 | $25,105 |
| Shareholders' Equity | ||||
| Common Shares | 727 | 641 | 641 | 641 |
| Retained earnings | 11,817 | 11,373 | 15,244 | 12,858 |
| Other shareholders' equity | 1,368 | 650 | 863 | 1,029 |
| TOTAL | $22,208 | $12,664 | $16,747 | $14,529 |
| Total Liabilities And Equity | $49,125 | $39,306 | $46,697 | $39,633 |