Luda Technology Group Limited
LUD | AMEX
$3.62
$0.00 (-0.14%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.52M | 6.16M | 8.13M | 6.97M | 8.08M | 4.35M | 4.12M |
Short-Term Investments | 5.73M | 10.84M | 1.39M | 21.59K | 19.6K | 18.96K | 18.24K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.33M | 716.7K | 1.07M | 551.43K | 1.23M | 1.34M | 1.18M |
Receivables | 23.89M | 17.61M | 15.26M | 24.08M | 22.66M | 22.18M | 22.5M |
Inventory | 4.97M | 4.45M | 5.81M | 7.15M | 7.35M | 6.72M | 6.12M |
Other Current Assets | 734.88K | 688.79K | 871.84K | 728.22K | 1.1M | 466.6K | 316.54K |
Total Current Assets | 39.99M | 39.9M | 31.85M | 39.6M | 39.51M | 34.23M | 33.85M |
Property-Plant & Equipment | 5.46M | 5.12M | 5.12M | 4.91M | 4.66M | 3.4M | 3.47M |
Goodwill & Intangibles | 711.16K | 704.33K | 701.15K | 714.21K | 741.23K | 738.33K | 784K |
Total Long-Term Assets | 9.13M | 7.17M | 7.45M | 6.76M | 7.19M | 5.85M | 5.78M |
Total Assets | 49.13M | 47.07M | 39.31M | 46.36M | 46.7M | 40.08M | 39.63M |
Account Payables | 10.57M | 10.07M | 8.67M | 10.94M | 12.08M | 10.49M | 11.87M |
Deferred Revenue | 128.19K | 199.13K | 221.77K | 321.31K | 225.53K | 205.26K | 223.57K |
Short-Term Debt | n/a | n/a | n/a | n/a | 140.85K | n/a | n/a |
Other Current Liabilities | 11.23M | 12.88M | 12.98M | 13.26M | 13.43M | 9.22M | 6.68M |
Total Current Liabilities | 24.54M | 25.49M | 25.85M | 30.16M | 28.75M | 23.67M | 22.6M |
Long-Term Debt | 1.77M | 573.93K | 614.48K | 677.04K | 763.93K | 839.09K | 2.1M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.38M | 753.27K | 790.91K | 1.07M | 1.2M | 1.27M | 2.51M |
Total Liabilities | 26.92M | 26.24M | 26.64M | 31.23M | 29.95M | 24.93M | 25.1M |
Total Debt | 2.3M | 573.93K | 614.48K | 677.04K | 904.78K | 839.09K | 2.1M |
Book Value | 22.21M | 20.83M | 12.66M | 15.13M | 16.75M | n/a | n/a |
Book Value Per Share | 1.02 | 0.96 | 0.56 | 0.67 | 0.84 | n/a | n/a |
Common Stock | 727.24K | 727.24K | 641.03K | 641.03K | 641.03K | 641.03K | 641.03K |
Retained Earnings | 11.82M | 10.95M | 11.37M | 13.96M | 15.24M | 14.77M | 12.86M |
Comprehensive Income | 1.37M | 859.49K | 650.04K | 536.98K | 862.51K | -261.11K | 1.03M |
Shareholders Equity | 22.21M | 20.83M | 12.66M | 15.13M | 16.75M | 15.15M | 14.53M |
Total Investments | 5.73M | 10.84M | 1.39M | 21.59K | 19.6K | 18.96K | 18.24K |
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