Ludwig Enterprises, Inc. Liquidation Value

LUDG Other

Cash & Equivalents

$0
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $0
Total Obligations: -$4.64M
$-4.64M
Per share: $-0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $0
AR: $106,000
Total Obligations: -$4.64M
$-4.53M
Per share: $-0.03
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $106,000
Inventory: $4,529
Total Obligations: -$4.64M
$-4.53M
Per share: $-0.03
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.64M$-0.03
Liquid Liquidation Value$-4.53M$-0.03
Operating Liquidation Value$-4.53M$-0.03

Key Components (as of 2025-12-31)

Cash & Equivalents$0
Accounts Receivable$106,000
Inventory$4,529
Current Liabilities$4.64M
Long-term Debt$628,708
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding162.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$0$106,000$4,529N/A$4.64MN/AN/AN/A
2025-09-30$6,634$106,000$4,529N/A$3.57MN/AN/AN/A
2025-06-30$284,948$104,000$3,048N/A$3.80MN/AN/AN/A
2025-03-31$33,142$102,000$3,048N/A$3.01MN/AN/AN/A
2024-12-31$217$100,000$3,048N/A$2.58M$628,708N/AN/A
2024-09-30$130,056N/AN/AN/A$2.47MN/AN/AN/A
2024-06-30$453,262N/AN/AN/A$2.26MN/AN/AN/A
2024-03-31$690,940N/AN/AN/A$2.00M$405,000N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-20 View

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