Luda Technology Group Limited (LUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 6,351 |
| Marketable Securities | 10,842 |
| Inventories | 4,449 |
| Other current assets | 17,759 |
| TOTAL | $39,903 |
| Non-Current Assets | |
| PPE Net | 5,119 |
| Intangibles | 704 |
| Other Non-Current Assets | 1,348 |
| TOTAL | $7,172 |
| Total Assets | $47,074 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 12,247 |
| Accounts payable and accrued liabilities | 12,406 |
| Other current liabilities | 833 |
| TOTAL | $25,488 |
| Non-Current Liabilities | |
| Long Term Debt | 574 |
| TOTAL | $753 |
| Total Liabilities | $26,241 |
| Shareholders' Equity | |
| Common Shares | 727 |
| Retained earnings | 10,951 |
| Other shareholders' equity | 860 |
| TOTAL | $20,833 |
| Total Liabilities And Equity | $47,074 |