LDSN OTC
Luduson G Inc.
1W: -20.4%
1M: +387.5%
3M: +225.0%
YTD: +254.6%
1Y: +3800.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
+211.0% ▲
5Y CAGR: +78.5%
Total Liabilities
$1M
+2.8% ▲
5Y CAGR: +48.4%
Shareholders Equity
$21M
+255.3% ▲
5Y CAGR: +82.0%
Cash & Investments
$13M
+7120.8% ▲
5Y CAGR: +115.8%
Total Debt
$1M
+0.0% ▲
5Y CAGR: +81.2%
Net Debt
$965K
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40K | $290 | $37K | $175K | $136K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $12M |
| Cash & ST Investments | $40K | $290 | $37K | $175K | $13M |
| Net Receivables | $4M | $129K | $44K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $46K | $0 |
| Other Current Assets | $0 | $700K | $587K | $64K | $110K |
| Total Current Assets | $5M | $2M | $1M | $285K | $13M |
| Property, Plant & Equip. | $422K | $263K | $109K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $7M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Assets | $422K | $263K | $109K | $7M | $9M |
| Total Assets | $6M | $2M | $2M | $7M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $3K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $114K | $114K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $144K | $178K |
| Total Current Liabilities | $799K | $949K | $967K | $258K | $292K |
| Long-Term Debt | $0 | $0 | $0 | $987K | $987K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $987K | $987K |
| Total Liabilities | $799K | $949K | $967K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $50K | $56K |
| Retained Earnings | $4M | -$51K | -$388K | -$14M | -$2M |
| Accumulated OCI | $11K | -$12K | -$13K | $0 | $0 |
| Total Stockholders Equity | $5M | $972K | $634K | $6M | $21M |
| Total Liabilities & Equity | $6M | $2M | $2M | $7M | $22M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $1M |
| Net Debt | -$40K | -$290 | -$37K | $927K | $965K |
| Total Investments | $0 | $0 | $0 | $0 | $12M |