LUDUSON G INC (LDSN) Financials
Newest figures come from the 10-Q for Q1 FY2025, filed May 12, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LDSN SEC filings page.
LUDUSON G INC (LDSN) reported $0 in revenue for fiscal year 2024. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
A sharp contraction turned high-margin profitability into negative operating economics and weakened the balance-sheet cushion.
Between FY2020 and FY2021, revenue fell from$5.9M to$1.0M , indicating a much smaller operating base. Operating margin swung from positive to deeply negative while operating cash flow also turned slightly negative, showing the contraction overwhelmed both reported profitability and cash generation.
The balance sheet shifted from a substantial equity cushion to negative equity, while the current ratio fell from 6.5x to 1.7x; that combination points to materially less short-term flexibility and greater dependence on liabilities.
Gross margin stayed above 75% across FY2020 and FY2021, yet operating losses emerged, meaning the deterioration occurred below gross profit where reported operating costs overwhelmed the gross profit line. In FY2020, positive operating cash flow still became negative free cash flow after capital spending, so cash conversion was already incomplete before the earnings reversal.
Financial Health Signals
LUDUSON G INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
LUDUSON G INC generated $0 in revenue in Q1 2025. This represents a decrease of 100.0% from the same quarter a year earlier.
LUDUSON G INC's EBITDA was -$4K in Q1 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.2% from the same quarter a year earlier.
LUDUSON G INC reported -$4K in net income in Q1 2025. This represents a decrease of 100.2% from the same quarter a year earlier.
Cash & Balance Sheet
LUDUSON G INC generated $0 in free cash flow in Q1 2025, representing cash available after capex. This represents an increase of 100.0% from the same quarter a year earlier.
LUDUSON G INC held $12K in cash as of Q1 2025; long-term debt is not reported for that period.
Not reported for Q1 2025.
Margins & Returns
None of these metrics is reported for Q1 2025.
Capital Allocation
Not reported for Q1 2025.
Not reported for Q1 2025.
LDSN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K/A | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | N/A | $0 | $12.5M | $1.5M | N/A | $0 | $0 |
| Cost of Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Gross Profit | $0-100.0% | N/A | $0 | $12.5M | $1.5M | N/A | $0 | $0 |
| SG&A Expenses | $4K-28.7% | N/A | $1.5M+611.8% | $7K+122.6% | $5K | N/A | $211K | $3K |
| Operating Income | -$4K-100.2% | N/A | -$1.5M-611.8% | $12.5M+375817.3% | $1.5M | N/A | -$211K | -$3K |
| EBITDA | -$4K-100.2% | N/A | -$1.5M-611.8% | $12.5M+375817.3% | $1.5M | N/A | -$211K | -$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-100.2% | N/A | -$1.5M-594.5% | $12.5M+375375.3% | $1.5M | N/A | -$217K | -$3K |
| EPS (Basic) | $0.00 | N/A | $0.00 | $0.02 | $0.00 | N/A | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.02 | $0.00 | N/A | $0.00 | $0.00 |
| Diluted Shares (Avg) | 563M+10.9% | N/A | 563M+61.8% | 508M | 508M | N/A | 348M | 348M+1134.3% |
Not reported in any period shown, so not listed: R&D Expenses.
LDSN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K/A | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12K-99.9% | $12K-94.4% | $22.1M+210.6% | $23.6M | $11.1M+392022.7% | $215K+1686.9% | $7.1M+327.1% | $0-100.0% |
| Current Assets | $12K-99.3% | $12K-94.4% | $12.8M+4205.1% | $14.3M | $1.8M+62134.1% | $215K+1686.9% | $296K-80.5% | $0-100.0% |
| Cash & Equivalents | $12K-91.7% | $12K0.0% | $146K-37.1% | $156K+1191.2% | $145K | $12K0.0% | $232K+7681.5% | $12K-73.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0-100.0% | $0 | $46K | $0 | $46K | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $806K0.0% | $806K | $806K | N/A | $806K | N/A |
| Total Liabilities | $104K-91.7% | $123K-90.1% | $1.3M+9.0% | $1.3M+1469.4% | $1.3M+1446.0% | $1.2M+1483.4% | $1.2M+24.4% | $82K-95.5% |
| Current Liabilities | $104K-60.6% | $123K-6.2% | $292K+92.8% | $292K+257.9% | $265K+226.9% | $131K+67.5% | $151K-84.0% | $82K-91.5% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $987K-3.4% | $987K | $987K | $1.1M | $1.0M | $0-100.0% |
| Long-Term Debt | N/A | N/A | $987K-3.4% | $987K | $987K | $987K | $1.0M | N/A |
| Total Equity | -$92K-100.9% | -$111K+89.2% | $20.8M+250.6% | $22.3M+27451.9% | $9.8M+12647.5% | -$1.0M-1446.3% | $5.9M+724.3% | -$82K-131.7% |
| Retained Earnings | -$22.8M-76.9% | -$3.8M-27.2% | -$1.9M+86.6% | -$401K+64.1% | -$12.9M-1057.0% | -$3.0M+78.7% | -$14.3M-4620.9% | -$1.1M-496.7% |
Not reported in any period shown, so not listed: Accounts Receivable.
LDSN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K/A | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0+100.0% | $34K-43.3% | -$10K+87.2% | $10K | -$30K | $60K | -$75K | $0 |
| Depreciation & Amortization | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Stock-Based Compensation | $0+100.0% | N/A | N/A | N/A | -$1.5M | N/A | N/A | N/A |
| Capital Expenditures | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Free Cash Flow | $0+100.0% | N/A | -$10K+87.2% | $10K | -$30K | N/A | -$75K | $0 |
| Investing Cash Flow | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Financing Cash Flow | $0 | N/A | $0-100.0% | $0 | $0 | N/A | $295K+625.4% | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
LDSN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K/A | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 100.0% | 100.0% | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | 99.9% | 99.7% | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | 99.8% | 97.6% | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | -7.3%-3.6pp | 56.0% | 14.9% | N/A | -3.7%-3.7pp | N/A |
| Return on Assets | -29.2%-42.5pp | N/A | -6.8%-3.8pp | 52.9% | 13.2%+13.2pp | N/A | -3.1%-3.1pp | N/A |
| Current Ratio | 0.12-6.5x | 0.10-1.5x | 43.68+41.7x | 48.90+48.9x | 6.63+6.6x | 1.64+1.5x | 1.96+0.3x | 0.00-1.7x |
| Debt-to-Equity | N/A | N/A | 0.05-0.1x | 0.04 | 0.10 | N/A | 0.17-1.1x | N/A |
| Asset Turnover | 0.00-0.1x | N/A | 0.000.0x | 0.53 | 0.14+0.1x | N/A | 0.000.0x | N/A |
| FCF Margin | N/A | N/A | N/A | 0.1% | -2.0% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$111K), 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 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LUDUSON G INC LDSN | FY2024 | $0 | N/A | N/A | $451K | — |
| BRAVO MULTINATIONAL INC BRVO | FY2025 | N/A | N/A | N/A | $1.3M | — |
Where LUDUSON G INC Ranks
Frequently Asked Questions
What is LUDUSON G INC's annual revenue?
LUDUSON G INC (LDSN) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is LUDUSON G INC's operating cash flow?
LUDUSON G INC (LDSN) generated $5K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are LUDUSON G INC's total assets?
LUDUSON G INC (LDSN) had $12K in total assets as of fiscal year 2024, including both current and long-term assets.
What is LUDUSON G INC's current ratio?
LUDUSON G INC (LDSN) had a current ratio of 0.10 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Why is LUDUSON G INC's debt-to-equity ratio negative or not reported?
LUDUSON G INC (LDSN) has negative shareholder equity of -$111K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.