LUD AMEX
Luda Technology Group Limited
1W: -4.2%
1M: -10.9%
3M: -18.5%
YTD: -52.0%
1Y: -66.4%
$3.83
+0.34 (+9.74%)
Weekly Expected Move ±8.4%
$3
$4
$4
$4
$4
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
$39M
-15.8% ▼
3Y CAGR: +7.3%
Total Liabilities
$27M
-11.0% ▼
3Y CAGR: +12.4%
Shareholders Equity
$13M
-24.4% ▼
3Y CAGR: -1.2%
Cash & Investments
$10M
+17.5% ▲
3Y CAGR: +20.3%
Total Debt
$614K
-32.1% ▼
3Y CAGR: -22.5%
Net Debt
-$8M
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $5M | $4M | $8M | $8M |
| Short-Term Investments | $23K | $18K | $20K | $1M |
| Cash & ST Investments | $5M | $4M | $8M | $10M |
| Net Receivables | $15M | $22M | $23M | $15M |
| Inventory | $5M | $6M | $7M | $6M |
| Other Current Assets | $166K | $317K | $1M | $872K |
| Total Current Assets | $26M | $34M | $40M | $32M |
| Property, Plant & Equip. | $4M | $3M | $5M | $5M |
| Goodwill & Intangibles | $871K | $784K | $741K | $701K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $1M | $1M |
| Total Non-Current Assets | $6M | $6M | $7M | $7M |
| Total Assets | $32M | $40M | $47M | $39M |
| — Liabilities — | ||||
| Accounts Payable | $6M | $12M | $12M | $9M |
| Short-Term Debt | $0 | $0 | $141K | $0 |
| Deferred Revenue | $401K | $224K | $226K | $222K |
| Other Current Liabilities | $7M | $7M | $13M | $13M |
| Total Current Liabilities | $17M | $23M | $29M | $26M |
| Long-Term Debt | $1M | $2M | $764K | $614K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $1M | $791K |
| Total Liabilities | $19M | $25M | $30M | $27M |
| — Equity — | ||||
| Common Stock | $641K | $641K | $641K | $641K |
| Retained Earnings | $11M | $13M | $15M | $11M |
| Accumulated OCI | $2M | $1M | $863K | $650K |
| Total Stockholders Equity | $13M | $15M | $17M | $13M |
| Total Liabilities & Equity | $32M | $40M | $47M | $39M |
| — Key Metrics — | ||||
| Total Debt | $1M | $2M | $905K | $614K |
| Net Debt | -$4M | -$2M | -$7M | -$8M |
| Total Investments | $23K | $18K | $20K | $1M |