Luduson G Financials

LDSN

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2025 Currency USD FYE December

This page shows Luduson G (LDSN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

1/9

Luduson G passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$8.4M

YoY-2683.8%

Luduson G reported -$8.4M in net income in fiscal year 2025. This represents a decrease of 2683.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$12K

YoY-93.1%

5Y CAGR-14.8%

Luduson G held $12K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

563M

YoY+11.9%

Luduson G had 563M shares outstanding in fiscal year 2025. This represents an increase of 11.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

LDSN Income Statement

Metric	FY25	FY24	FY21	FY20	FY19	FY18
Revenue	N/A	N/A	$1.0M-83.1%	$5.9M+316.1%	$1.4M+356488.5%	$400
Cost of Revenue	N/A	N/A	$231K-77.5%	$1.0M+262.1%	$284K+94509.3%	$300
Gross Profit	N/A	N/A	$771K-84.3%	$4.9M+329.6%	$1.1M+1142426.0%	$100
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$236K-29.3%	$334K+103.4%	$164K+1504.4%	$10K
Operating Income	N/A	N/A	-$4.4M-204.6%	$4.2M+170058.4%	-$3K	N/A
Interest Expense	N/A	N/A	$0-100.0%	$2K	$0	N/A
Income Tax	N/A	N/A	$91K-84.9%	$603K+333.9%	$139K	N/A
Net Income	-$8.4M-2683.8%	-$303K+93.3%	-$4.5M-224.4%	$3.6M+334.2%	$839K+8376.9%	-$10K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	$0.00

Metric	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Revenue	$0	N/A	$0-100.0%	$12.5M+733.3%	$1.5M	N/A	$0	$0
Cost of Revenue	$0	N/A	$0	$0	$0	N/A	$0	$0
Gross Profit	$0	N/A	$0-100.0%	$12.5M+733.3%	$1.5M	N/A	$0	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4K	N/A	$1.5M+20174.3%	$7K+49.7%	$5K	N/A	$211K+6239.0%	$3K
Operating Income	-$4K	N/A	-$1.5M-112.0%	$12.5M+735.6%	$1.5M	N/A	-$211K-6239.0%	-$3K
Interest Expense	N/A	N/A	N/A	N/A	$30K	N/A	$7K	N/A
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	-$4K	N/A	-$1.5M-112.1%	$12.5M+752.7%	$1.5M	N/A	-$217K-6439.0%	-$3K
EPS (Diluted)	$0.00	N/A	$0.00-100.0%	$0.02	$0.00	N/A	$0.00	$0.00

LDSN Balance Sheet

Metric	FY25	FY24	FY21	FY20	FY19	FY18
Total Assets	$12K-99.8%	$7.1M+269.3%	$1.9M-65.9%	$5.6M+362.3%	$1.2M+202802.2%	$600
Current Assets	$12K-95.8%	$285K-82.8%	$1.7M-68.2%	$5.2M+330.8%	$1.2M+201273.5%	$600
Cash & Equivalents	$12K-93.1%	$175K+60245.5%	$290-99.3%	$40K-85.0%	$270K+905.7%	$27K
Inventory	$0-100.0%	$46K	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$129K-97.1%	$4.5M+491.5%	$761K	N/A
Goodwill	N/A	$806K	N/A	N/A	N/A	N/A
Total Liabilities	$101K-91.9%	$1.2M-36.3%	$2.0M+144.8%	$799K+349.2%	$178K+191.8%	-$194K
Current Liabilities	$101K-60.9%	$258K-72.8%	$949K+18.8%	$799K+349.2%	$178K	N/A
Long-Term Debt	N/A	$987K	N/A	N/A	N/A	N/A
Total Equity	-$89K-101.5%	$5.8M+16718.2%	-$35K-100.7%	$4.8M+364.5%	$1.0M+435.3%	$194K
Retained Earnings	-$22.8M-58.8%	-$14.3M-27952.7%	-$51K-101.1%	$4.5M+337.8%	$1.0M+8458.7%	-$12K

Metric	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Total Assets	$12K0.0%	$12K-99.9%	$22.1M-6.4%	$23.6M+113.1%	$11.1M+56.0%	$7.1M-0.2%	$7.1M	$0
Current Assets	$12K0.0%	$12K-99.9%	$12.8M-10.6%	$14.3M+712.6%	$1.8M+515.5%	$285K-3.7%	$296K	$0
Cash & Equivalents	$12K0.0%	$12K-91.7%	$146K-6.2%	$156K+7.1%	$145K-16.9%	$175K-24.6%	$232K+1826.0%	$12K
Inventory	$0	$0	$0-100.0%	$46K	$0-100.0%	$46K	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	$806K0.0%	$806K0.0%	$806K0.0%	$806K0.0%	$806K	N/A
Total Liabilities	$104K+3.5%	$101K-92.1%	$1.3M0.0%	$1.3M+2.1%	$1.3M+0.6%	$1.2M+6.1%	$1.2M+1340.5%	$82K
Current Liabilities	$104K+3.5%	$101K-65.5%	$292K+0.1%	$292K+10.2%	$265K+2.7%	$258K+70.3%	$151K+85.8%	$82K
Long-Term Debt	N/A	N/A	$987K0.0%	$987K0.0%	$987K0.0%	$987K-3.4%	$1.0M	N/A
Total Equity	-$92K-4.0%	-$89K-100.4%	$20.8M-6.8%	$22.3M+127.3%	$9.8M+67.8%	$5.8M-1.4%	$5.9M+7373.7%	-$82K
Retained Earnings	-$22.8M0.0%	-$22.8M-1092.1%	-$1.9M-376.4%	-$401K+96.9%	-$12.9M+10.2%	-$14.3M-0.6%	-$14.3M-1177.2%	-$1.1M

LDSN Cash Flow Statement

Metric	FY25	FY24	FY21	FY20	FY19	FY18
Operating Cash Flow	N/A	N/A	-$5K-101.2%	$423K+334.5%	$97K+1136.5%	-$9K
Capital Expenditures	N/A	N/A	$0-100.0%	$462K	$0	N/A
Free Cash Flow	N/A	N/A	-$5K+87.3%	-$39K-140.3%	$97K	N/A
Investing Cash Flow	N/A	N/A	$0+100.0%	-$462K	$0	$0
Financing Cash Flow	N/A	N/A	-$15K+92.5%	-$195K-240.8%	$139K+1360.4%	$9K
Dividends Paid	N/A	N/A	$0-100.0%	$185K	$0	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Operating Cash Flow	$0	N/A	-$10K-193.8%	$10K+134.8%	-$30K	N/A	-$75K	$0
Capital Expenditures	$0	N/A	$0	$0	$0	N/A	$0	$0
Free Cash Flow	$0	N/A	-$10K-193.8%	$10K+134.8%	-$30K	N/A	-$75K	$0
Investing Cash Flow	$0	N/A	$0	$0	$0	N/A	$0	$0
Financing Cash Flow	$0	N/A	$0	$0	$0	N/A	$295K	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LDSN Financial Ratios

Metric	FY25	FY24	FY21	FY20	FY19	FY18
Gross Margin	N/A	N/A	77.0%-5.7pp	82.7%+2.6pp	80.1%+55.1pp	25.0%
Operating Margin	N/A	N/A	-443.7%-515.3pp	71.6%+71.8pp	-0.2%	N/A
Net Margin	N/A	N/A	-452.8%-514.2pp	61.4%+2.5pp	58.8%+2593.8pp	-2535.0%
Return on Equity	N/A	-5.2%	N/A	75.5%-5.3pp	80.7%+86.0pp	-5.2%
Return on Assets	-70015.8%-70011.6pp	-4.3%+231.9pp	-236.2%-300.9pp	64.8%-4.2pp	68.9%+1758.9pp	-1690.0%
Current Ratio	0.12-1.0	1.11-0.6	1.75-4.8	6.52-0.3	6.80	N/A
Debt-to-Equity	-1.14-1.3	0.17+55.7	-55.58-55.7	0.170.0	0.17+1.2	-1.00
FCF Margin	N/A	N/A	-0.5%+0.2pp	-0.7%-7.5pp	6.8%	N/A

Metric	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Gross Margin	N/A	N/A	N/A	100.0%0.0pp	100.0%	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	99.9%+0.3pp	99.7%	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	99.8%+2.3pp	97.6%	N/A	N/A	N/A
Return on Equity	N/A	N/A	-7.3%-63.2pp	56.0%+41.0pp	14.9%	N/A	-3.7%	N/A
Return on Assets	-29.2%	N/A	-6.8%-59.8pp	52.9%+39.7pp	13.2%	N/A	-3.1%	N/A
Current Ratio	0.120.0	0.12-43.6	43.68-5.2	48.90+42.3	6.63+5.5	1.11-0.9	1.96+2.0	0.00
Debt-to-Equity	-1.130.0	-1.14-1.2	0.050.0	0.04-0.1	0.10-0.1	0.170.0	0.17+1.2	-1.00
FCF Margin	N/A	N/A	N/A	0.1%+2.1pp	-2.0%	N/A	N/A	N/A

Note: Shareholder equity is negative (-$89K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Luduson G profitable?

No, Luduson G (LDSN) reported a net income of -$8.4M in fiscal year 2025.

What are Luduson G's total assets?

Luduson G (LDSN) had $12K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Luduson G have outstanding?

Luduson G (LDSN) had 563M shares outstanding as of fiscal year 2025.

What is Luduson G's current ratio?

Luduson G (LDSN) had a current ratio of 0.12 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Luduson G's debt-to-equity ratio?

Luduson G (LDSN) had a debt-to-equity ratio of -1.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Luduson G's return on assets (ROA)?

Luduson G (LDSN) had a return on assets of -70015.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Luduson G's debt-to-equity ratio negative or unusual?

Luduson G (LDSN) has negative shareholder equity of -$89K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Luduson G's Piotroski F-Score?

Luduson G (LDSN) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.