Luduson G Inc. is a Delaware holding company with no operations of its own. We conduct our operations in Hong Kong primarily through our subsidiaries in Hong Kong. We may rely on dividends to be paid by our Hong Kong subsidiaries to fund our cash and financing requirements, including the funds necessary to pay dividends and other cash distributions to our shareholders, to service any debt we may incur and to pay our operating expenses. If our Hong Kong subsidiaries incur debt on their own behalf in the future, the instruments governing the debt may restrict their ability to pay dividends or make other distributions to us.
Company profile
Ticker
LDSN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Gen Digital • Activision Blizzard • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
Baja Custom Design, Inc.
SEC CIK
Corporate docs
Subsidiaries
Glamourous Holdings Company Limited • Glamourous Holdings International Company Limited ...
IRS number
823184409
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
9 May 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Other Events
24 Jan 24
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
13 Nov 23
10-Q
2023 Q2
Quarterly report
15 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
8-K
Other Events
14 Jul 23
8-K
Completion of Acquisition or Disposition of Assets
6 Jul 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 145.37 k | 145.37 k | 145.37 k | 145.37 k | 145.37 k | 145.37 k |
Cash burn (monthly) | 9.88 k | (no burn) | (no burn) | (no burn) | 9.88 k | 8.74 k |
Cash used (since last report) | 21.95 k | n/a | n/a | n/a | 21.95 k | 19.42 k |
Cash remaining | 123.42 k | n/a | n/a | n/a | 123.42 k | 125.94 k |
Runway (months of cash) | 12.5 | n/a | n/a | n/a | 12.5 | 14.4 |