| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accounts payable and accrued liabilities related party | NaN | 516,909 | NaN | NaN |
| Net income (loss) | 218,847 | -1,077,298 | 31,252 | -1,190,387 |
| Stock issued for settlement of claims | 179,286 | NaN | NaN | NaN |
| Loss on extinguishment of debt | NaN | 0 | 0 | -117,217 |
| Reversal of previously recognized stock-based compensation | -38,622 | NaN | NaN | NaN |
| Amortization of debt discount | 146,207 | 483,820 | 197,327 | 115,129 |
| Stock issued for research and development | NaN | 0 | 0 | NaN |
| Stock issuable for services | NaN | NaN | 0 | NaN |
| Stocks issued for inducements | NaN | 0 | NaN | NaN |
| Stock warrants issued for finance cost | NaN | 0 | 0 | 0 |
| Inducement expense | NaN | NaN | 0 | 0 |
| Stock issued for services | NaN | 0 | 60,000 | 166,372 |
| Interest income | NaN | NaN | 2,000 | 4,000 |
| Change in fair value of warrant liability | 25,000 | 267,986 | -630,586 | -172,729 |
| Change in fair value of derivative liability | 46,585 | NaN | NaN | NaN |
| Inventory | NaN | 0 | 1,481 | NaN |
| Gain on equity securities exchange | 825,000 | NaN | NaN | NaN |
| Note receivable | NaN | 6,000 | NaN | NaN |
| Unrealized gain on marketable security | 175,000 | NaN | NaN | NaN |
| Gain on sale of subsidiary | NaN | 0 | NaN | NaN |
| Prepaid expenses | -11,161 | -11,161 | -12,139 | 10,414 |
| Unearned fee | NaN | 0 | NaN | NaN |
| Accounts payable and accrued liabilities | 352,047 | -215,601 | 202,327 | 478,015 |
| Net cash used in operating activities | -152,659 | -13,023 | -131,022 | -500,797 |
| Repayment of note payable | NaN | 0 | 0 | 100,000 |
| Purchase of intellectual property | NaN | 411 | 8,135 | 620 |
| Increase in bank overdraft | NaN | 1,252 | NaN | NaN |
| Net cash used in investing activities | NaN | -411 | -8,135 | -620 |
| Repayment of convertible note and guaranteed interest | NaN | 0 | 0 | 0 |
| Deferred offering cost | 9,883 | 0 | 0 | 52,951 |
| Proceeds from related party | NaN | 8,865 | 0 | 52,159 |
| Repayments to related party | 17,883 | 0 | 0 | 12,058 |
| Proceeds from convertible notes payable - net | 200,000 | 0 | 0 | 750,000 |
| Cash advance from investor | NaN | 0 | 0 | 0 |
| Repayment the bank overdraft | 1,252 | NaN | NaN | NaN |
| Net cash provided by financing activities | 170,982 | 10,117 | 0 | 637,150 |
| Net change in cash | 18,323 | -3,317 | -139,157 | 135,733 |
| Cash, beginning of period | 0 | 3,317 | 6,741 | NaN |
| Cash, end of period | 18,323 | 0 | 3,317 | NaN |
LUDWIG ENTERPRISES, INC. (LUDG)
LUDWIG ENTERPRISES, INC. (LUDG)