LDSN — Luduson G Balance Sheet
0.000.00%
- $2.11m
- -$9.42m
- $14.00m
- 69
- 100
- 2
- 58
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 |