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).
Luduson G's visible mechanic is balance-sheet shrinkage, leaving a cash-preservation shell rather than a functioning operating business today.
FY2024 produced$5K of operating cash flow after FY2023's-$15K , yet both years show zero reported revenue; the cash improvement reflects lower cash needs, not evidence that selling activity restarted. That is a contraction signal, not a business recovery, because total assets also fell from$215K to$12K over the same span.
From FY2021 to FY2024, shares outstanding jumped from 28.2M to 563.5M. Over the same span, total assets fell from
Liabilities fell from
Financial Health Signals
We are recalculating Luduson G's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Luduson G generated $0 in revenue in fiscal year 2024.
Luduson G earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Luduson G held $12K in cash against $0 in long-term debt as of fiscal year 2024.
Luduson G had 563M shares outstanding in fiscal year 2024. This represents an increase of 11.9% from the prior year.
Margins & Returns
Capital Allocation
LDSN Income Statement
| 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 | 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+5034.9% | $215K-97.0% | $7.1M | $0 |
| Current Assets | $12K0.0% | $12K-99.9% | $12.8M-10.6% | $14.3M+712.6% | $1.8M+715.0% | $215K-27.3% | $296K | $0 |
| Cash & Equivalents | $12K0.0% | $12K-91.7% | $146K-6.2% | $156K+7.1% | $145K+1105.9% | $12K-94.8% | $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% | $806K | N/A | $806K | N/A |
| Total Liabilities | $104K-15.1% | $123K-90.4% | $1.3M0.0% | $1.3M+2.1% | $1.3M+1.2% | $1.2M+5.4% | $1.2M+1340.5% | $82K |
| Current Liabilities | $104K-15.1% | $123K-57.9% | $292K+0.1% | $292K+10.2% | $265K+102.2% | $131K-13.5% | $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+16.7% | -$111K-100.5% | $20.8M-6.8% | $22.3M+127.3% | $9.8M+1059.4% | -$1.0M-117.2% | $5.9M+7373.7% | -$82K |
| Retained Earnings | -$22.8M-500.1% | -$3.8M-98.7% | -$1.9M-376.4% | -$401K+96.9% | -$12.9M-331.3% | -$3.0M+79.1% | -$14.3M-1177.2% | -$1.1M |
LDSN Cash Flow Statement
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0-100.0% | $34K+451.3% | -$10K-193.8% | $10K+134.8% | -$30K-149.5% | $60K+179.6% | -$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 | 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 | 0.12+0.0 | 0.10-43.6 | 43.68-5.2 | 48.90+42.3 | 6.63+5.0 | 1.64-0.3 | 1.96+2.0 | 0.00 |
| Debt-to-Equity | -1.13-0.0 | -1.11-1.2 | 0.050.0 | 0.04-0.1 | 0.10+1.1 | -0.97-1.1 | 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 (-$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.
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Frequently Asked Questions
What is Luduson G's annual revenue?
Luduson G (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's operating cash flow?
Luduson G (LDSN) generated $5K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Luduson G's total assets?
Luduson G (LDSN) had $12K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Luduson G's current ratio?
Luduson G (LDSN) had a current ratio of 0.10 as of fiscal year 2024, 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 -1.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Luduson G's debt-to-equity ratio negative or unusual?
Luduson G (LDSN) has negative shareholder equity of -$111K as of fiscal year 2024, 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.