Complete Filing Data
Luda Technology Group Ltd reported Short Term Borrowings of $21.23 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Luda Technology Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling And Marketing Expense | $6.3M | $2.7M | $2.1M |
| Revenues | $44.9M | $51.4M | $49.9M |
| Research And Development Expense | $1.4M | $1.4M | $1.5M |
| Other Nonoperating Income Expense | $3.5K | $15.2K | $85.7K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$344.9K | -$566.4K | -$1.3M |
| Operating Income Loss | $455.9K | $3.9M | $3.8M |
| Operating Expenses | $10.9M | $7.0M | $6.5M |
| Nonoperating Income Expense | -$552.7K | -$391.5K | -$253.5K |
| Net Income Loss | -$361.0K | $3.0M | $3.1M |
| Interest Expense Nonoperating | $556.2K | $406.7K | $339.2K |
| Income Taxes Paid | $557.4K | $954.1K | $703.0K |
| Income Tax Expense Benefit | $264.2K | $446.9K | $501.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$96.8K | $3.5M | $3.6M |
| Gross Profit | $11.4M | $10.9M | $10.3M |
| General And Administrative Expense | $3.2M | $3.0M | $2.8M |
| Deferred Income Tax Expense Benefit | -$265.5K | -$186.3K | $50.2K |
| Cost Of Revenue | $33.5M | $40.5M | $39.6M |
| Comprehensive Income Net Of Tax | -$705.9K | $2.5M | $1.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2004 |
|---|---|---|---|---|---|
| Stockholders Equity | $12.7M | $16.7M | $14.5M | $13.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.3M | $8.4M | $4.3M | $5.6M | |
| Restricted Cash Current | $200.5K | $313.2K | $161.5K | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $8.3M | $8.4M | $4.3M | ||
| Repayments Of Related Party Debt | $25.5K | $17.2K | $205.4K | ||
| Repayments Of Bank Debt | $13.9M | $8.9M | $10.6M | ||
| Inventory Write Down | $210.4K | $231.7K | $192.2K | ||
| Common Stock Value | $641.0K | $641.0K | $1.00 | ||
| Cash Received From Interest | $23.5K | $48.8K | $1.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$62.8K | $4.1M | -$1.3M | ||
| Cash And Cash Equivalents At Carrying Value | $8.1M | $8.1M | $4.1M | ||
| Taxes Payable Current | $1.7K | $1.7K | |||
| Retained Earnings Accumulated Deficit | $11.4M | $15.2M | |||
| Property Plant And Equipment Net | $5.1M | $4.7M | |||
| Prepaid Expense And Other Assets Current | $479.6K | $416.2K | |||
| Payment Of Deferred Costs Related To Initial Public Offering | $20.0K | $633.9K | |||
| Other Long Term Investments | $406.6K | $293.0K | |||
| Other Accounts Payable And Accrued Liabilities | $4.0M | $2.9M | |||
| Notes And Loans Receivable Net Current | $381.9K | $2.0M | |||
| Liabilities Noncurrent | $790.9K | $1.2M | |||
| Liabilities Current | $25.9M | $28.7M | |||
| Liabilities And Stockholders Equity | $39.3M | $46.7M | |||
| Liabilities | $26.6M | $30.0M | |||
| Inventory Net | $4.9M | $5.6M | |||
| Intangible Assets Net Excluding Goodwill | $701.2K | $741.2K | |||
| Gain Loss On Sale Of Property Plant Equipment | $10.0K | -$13.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $26.4K | $661.00 | $24.7K |
| Proceeds From Bank Debt | $14.5M | $12.9M | $11.4M |
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.8M | $460.4K |
| Payments For Proceeds From Investments | $1.8M | $1.4K | -$4.4K |
| Net Cash Provided By Used In Operating Activities | $5.5M | $3.3M | -$1.0M |
| Net Cash Provided By Used In Investing Activities | -$2.8M | -$1.8M | -$431.3K |
| Net Cash Provided By Used In Financing Activities | -$2.6M | $2.7M | $524.1K |
| Increase Decrease In Refundable Liabilities | $923.1K | -$1.6M | -$640.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $78.7K | -$351.0K | $443.8K |
| Increase Decrease In Other Noncurrent Assets | $137.7K | $152.5K | -$411.3K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.9M | -$44.5K | $5.9M |
| Increase Decrease In Notes Receivables | -$1.6M | -$301.5K | $1.7M |
| Increase Decrease In Inventories | -$1.2M | $1.6M | $2.2M |
| Increase Decrease In Contract With Customer Liability | -$2.1K | $2.0K | -$177.2K |
| Increase Decrease In Contract With Customer Asset | -$2.4M | $596.0K | $1.0M |
| Increase Decrease In Accounts Receivable | -$3.0M | $1.0M | $6.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$113.8K | -$165.2K | -$423.6K |
| Proceeds From Related Party Debt | $216.0K | $25.5K | |
| Payments Of Dividends | $3.4M | $630.8K | |
| Increase Decrease In Prepaid Supplies | $24.8K | -$83.0K | |
| Increase Decrease In Notes Payable Current | -$139.0K | $141.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 20.0M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.0M | 20.0M | 20.0M |
| Earnings Per Share Diluted | $-0.02 | $0.15 | $0.15 |
| Earnings Per Share Basic | $-0.02 | $0.15 | $0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Short Term Borrowings | $21.2M | $11.2M | |
| Statutory Reserve | $15.4M | $2.1M | |
| Long Term Loans From Bank | $4.8M | $763.9K | |
| Stock Issued During Period Value Dividends Distribution | $3.4M | $247.7K | $359.0K |
| Provision For Other Credit Losses | -$27.1K | $714.4K | $569.0K |
| Interest Paid Net | $530.2K | $455.5K | $339.2K |
| Depreciation | $460.5K | $449.7K | $411.9K |
| Adjustment For Amortization | $20.1K | $20.4K | $21.5K |
| Supplies | $33.0K | $8.4K | |
| Inventories To Be Refunded | $939.4K | $1.8M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.