Luda Technology Group Limited (LUD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,596 | 6,351 | 8,333 | 8,396 | 4,280 |
| Marketable Securities | 5,732 | 10,842 | 1,390 | 20 | 18 |
| Receivables | 8,223 | N/A | 0 | 216 | 199 |
| Inventories | 4,967 | 4,449 | 5,807 | 7,350 | 6,116 |
| Other current assets | 16,475 | 17,759 | 16,323 | 23,530 | 23,239 |
| TOTAL | $39,993 | $39,903 | $31,853 | $39,512 | $33,852 |
| Non-Current Assets | |||||
| PPE Net | 10,160 | 5,119 | 9,678 | 8,946 | 7,475 |
| Intangibles | 0 | 704 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,668 | 1,348 | 2,328 | 2,527 | 2,315 |
| TOTAL | $13,828 | $7,172 | $12,006 | $11,473 | $9,790 |
| Total Assets | $49,125 | $47,074 | $39,306 | $46,697 | $39,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,895 | 12,247 | 11,675 | 11,150 | 6,001 |
| Accounts payable and accrued liabilities | 10,567 | 12,406 | 8,674 | 12,077 | 11,869 |
| Other current liabilities | 2,779 | 833 | 5,501 | 5,379 | 4,345 |
| TOTAL | $24,536 | $25,488 | $25,851 | $28,749 | $22,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,773 | 574 | 614 | 764 | 2,097 |
| TOTAL | $2,146 | $753 | $790 | $1,202 | $2,506 |
| Total Liabilities | $26,917 | $26,241 | $26,642 | $29,950 | $25,105 |
| Shareholders' Equity | |||||
| Common Shares | 727 | 727 | 641 | 641 | 641 |
| Retained earnings | 11,817 | 10,951 | 11,372 | 15,243 | 12,858 |
| Other shareholders' equity | 1,369 | 860 | 651 | 863 | 1,030 |
| TOTAL | $22,208 | $20,833 | $12,664 | $16,747 | $14,529 |
| Total Liabilities And Equity | $49,125 | $47,074 | $39,306 | $46,697 | $39,634 |