LDSN — Luduson G Balance Sheet
0.000.00%
- $0.62m
- $0.61m
- $14.00m
- 53
- 100
- 3
- 51
Annual balance sheet for Luduson G, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.04 | 0 | 0.037 | 0.175 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.5 | 0.129 | 0.019 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.21 | 1.66 | 1.49 | 0.285 | 12.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.422 | 0.263 | 0.109 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.63 | 1.92 | 1.6 | 7.09 | 22.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.799 | 0.949 | 0.967 | 0.258 | 0.292 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.799 | 0.949 | 0.967 | 1.25 | 1.28 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.83 | 0.972 | 0.634 | 5.85 | 20.8 |
| Total Liabilities & Shareholders' Equity | 5.63 | 1.92 | 1.6 | 7.09 | 22.1 |
| Total Common Shares Outstanding |