The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Purchase of intellectual property | 8,755 | 620 |
| Net cash used in investing activities | -8,135 | -620 |
| Deferred offering cost | 0 | 52,951 |
| Proceeds from related party | 0 | 52,159 |
| Repayments to related party | 0 | 12,058 |
| Repayment of note payable | 0 | 100,000 |
| Proceeds from convertible notes payable - net | 0 | 750,000 |
| Repayment of convertible note and guaranteed interest | 0 | 0 |
| Cash advance from investor | 0 | 0 |
| Net cash provided by financing activities | 0 | 637,150 |
| Stock issued for services | 60,000 | 166,372 |
| Interest income | 2,000 | 4,000 |
| Change in fair value of derivative liability | -630,586 | -172,729 |
| Inventory | 1,481 | - |
| Prepaid expenses | -12,139 | 10,414 |
| Accounts payable and accrued liabilities | 202,327 | 478,015 |
| Net loss | 31,252 | -1,190,387 |
| Loss on extinguishment of debt | 0 | -117,217 |
| Amortization of debt discount | 197,327 | 115,129 |
| Stock issued for research and development | 0 | - |
| Stock issuable for services | 0 | - |
| Stock warrants issued for finance cost | 0 | 0 |
| Inducement expense | 0 | 0 |
| Net cash used in operating activities | -131,022 | -500,797 |
| Net change in cash | -139,157 | 135,733 |
| Cash and cash equivalents at beginning of period | 6,741 | - |
| Cash and cash equivalents at end of period | 3,317 | - |
LUDWIG ENTERPRISES, INC. (LUDG)
LUDWIG ENTERPRISES, INC. (LUDG)