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Financial Statements — LUD
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 4.52 | 8.13 |
| Accounts Receivable | 13.48 | 13.17 |
| Inventory | 4.70 | 4.87 |
| Total Current Assets | 39.99 | 31.85 |
| Property, Plant & Equipment | 4.98 | 5.12 |
| Intangible Assets | 0.71 | 0.70 |
| Total Non-current Assets | 9.13 | 7.45 |
| Total Assets | 49.13 | 39.31 |
| Accounts Payable | 10.57 | 8.67 |
| Short-term Debt | 10.89 | 21.23 |
| Total Current Liabilities | 24.54 | 25.85 |
| Long-term Debt | 1.77 | -- |
| Total Non-current Liabilities | 2.38 | 0.79 |
| Total Liabilities | 26.92 | 26.64 |
| Retained Earnings | 11.82 | 11.37 |
| Total Stockholder Equity | 22.21 | 12.66 |
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