Luda Technology Group Limited

LUD | AMEX

$3.60

-$0.02 (-0.69%)

Nov 2, 2026, 2:51 PM ET · Market open

TTM Period Ending	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	556.83K	-589.11K	-1.08M	-867.53K	-656.94K
Depreciation & Amortization	n/a	131.89K	131.89K	131.89K	131.89K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-405.76K	-405.76K	-405.76K	-405.76K
Other Non-Cash Items	-556.83K	-2.05M	-1.56M	-1.77M	-1.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	4.69M	4.69M	4.69M	4.69M
Operating Cash Flow	n/a	2.18M	2.18M	2.18M	2.18M
Capital Expenditures	n/a	-252.53K	-252.53K	-252.53K	-252.53K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-870.55K	-870.55K	-870.55K	-870.55K
Investing Cash Flow	n/a	-1.12M	-1.12M	-1.12M	-1.12M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-634.62K	-634.62K	-634.62K	-634.62K
Other Financial Acitivies	n/a	179.61K	179.61K	179.61K	179.61K
Financial Cash Flow	n/a	-455.01K	-455.01K	-455.01K	-455.01K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	1.93M	1.93M	1.93M	1.93M
Adj. Free Cash Flow	n/a	1.93M	1.93M	1.93M	1.93M
Maintenance CapEx	n/a	-252.53K	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	1.93M	n/a	n/a	n/a