Luda Technology Group Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $4.5M | $8.1M | $8.1M |
| Accounts Receivable | $13.5M | $13.2M | $16.6M |
| Inventory | $4.7M | $4.9M | $5.6M |
| Total Current Assets | $40.0M | $31.9M | $39.5M |
| Property, Plant & Equipment | $5.0M | $5.1M | $4.7M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $711.2K | $701.2K | $741.2K |
| Total Assets | $49.1M | $39.3M | $46.7M |
| Liabilities | |||
| Accounts Payable | $10.6M | $8.7M | $12.1M |
| Total Current Liabilities | $24.5M | $25.9M | $28.7M |
| Long-Term Debt | $1.8M | $614.5K | — |
| Total Liabilities | $26.9M | $26.6M | $30.0M |
| Stockholders' Equity | |||
| Retained Earnings | $11.8M | $11.4M | $15.2M |
| Total Stockholders' Equity | $22.2M | $12.7M | $16.7M |