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Ludwig Enterprises, Inc.: 10-Q filed 2025-08-12

What Ludwig Enterprises, Inc. reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 29 published measures, 82 facts as tagged in accession 0001213900-25-074937.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-074937 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ludwig Enterprises, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30401,274USD
At 2024-12-31197,556USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-303,803,434USD
At 2024-12-312,575,701USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-3,402,160USD
At 2025-03-31-2,752,716USD
At 2024-12-31-2,378,145USD
At 2024-06-30-2,011,756USD
At 2024-03-31-1,647,565USD
At 2023-12-31-1,461,565USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-649,444USD91
2025-01-01 to 2025-06-30-1,190,387USD181
2025-01-01 to 2025-03-31-540,943USD90
2024-04-01 to 2024-06-30-364,191USD91
2024-01-01 to 2024-06-30-1,975,071USD182
2024-01-01 to 2024-03-31-1,610,880USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-500,797USD181
2024-01-01 to 2024-06-30-331,428USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-30620USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-06-3010USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30637,150USD181
2024-01-01 to 2024-06-30425,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-620USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-8,449,753USD
At 2024-12-31-7,259,366USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30161,569,807shares91
2025-01-01 to 2025-06-30161,377,094shares181
2024-04-01 to 2024-06-30159,003,599shares91
2024-01-01 to 2024-06-30157,224,535shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30161,569,807shares91
2024-04-01 to 2024-06-30159,003,599shares91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-30-0.01USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2024-04-01 to 2024-06-300USD/shares91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-585,622USD91
2025-01-01 to 2025-06-30-1,110,543USD181
2024-04-01 to 2024-06-30-301,348USD91
2024-01-01 to 2024-06-30-666,927USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30400,654USD
At 2024-12-31197,556USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-303,803,434USD
At 2024-12-312,575,701USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-30585,622USD91
2025-01-01 to 2025-06-301,110,543USD181
2024-04-01 to 2024-06-30301,348USD91
2024-01-01 to 2024-06-30666,937USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-303,048USD
At 2024-12-313,048USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-3076,056USD91
2025-01-01 to 2025-06-30150,290USD181
2024-04-01 to 2024-06-3071,562USD91
2024-01-01 to 2024-06-3071,562USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30161,569,807shares
At 2024-12-31160,512,807shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30142,474USD
At 2024-12-316,741USD
At 2024-06-30201,907USD
At 2023-12-31108,335USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-304,879,025USD
At 2024-12-314,713,710USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-30620USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-649,444USD91
2025-01-01 to 2025-06-30-1,190,387USD181
2024-04-01 to 2024-06-30-322,510USD91
2024-01-01 to 2024-06-30-1,900,854USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30509,566USD91
2025-01-01 to 2025-06-30960,253USD181
2024-04-01 to 2024-06-30229,786USD91
2024-01-01 to 2024-06-30595,375USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-306,205USD91
2025-01-01 to 2025-06-3026,560USD181
2024-04-01 to 2024-06-3014,162USD91
2024-01-01 to 2024-06-3021,797USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-63,822USD91
2025-01-01 to 2025-06-30-79,844USD181
2024-04-01 to 2024-06-30-21,162USD91
2024-01-01 to 2024-06-30-1,233,927USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3012,768USD181
2024-01-01 to 2024-06-3015,000USD182

Inspect the source

Entity
Ludwig Enterprises, Inc. / CIK 0001960262
Captured
2026-09-21T17:36:34.240Z
SEC response SHA-256
e20829f1c4469721c393534562c9d7fa9274d607fd565c74de77138b9b69f94d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001960262.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))