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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Net income (loss)
Proceeds from convertible notes ...
Others
Negative Cash Flow Breakdown
Gain on equity securities exchan...
Unrealized gain on marketable se...
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Accounts payable and accrued liabilities related party
-
516,909
-
-
Net income (loss)
218,847
-1,077,298
31,252
-1,190,387
Stock issued for settlement of claims
179,286
-
-
-
Loss on extinguishment of debt
-
0
0
-117,217
Reversal of previously recognized stock-based compensation
-38,622
-
-
-
Amortization of debt discount
146,207
483,820
197,327
115,129
Stock issued for research and development
-
0
0
-
Stock issuable for services
-
-
0
-
Stocks issued for inducements
-
0
-
-
Stock warrants issued for finance cost
-
0
0
0
Inducement expense
-
-
0
0
Stock issued for services
-
0
60,000
166,372
Interest income
-
-
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
-
-
-
Inventory
-
0
1,481
-
Gain on equity securities exchange
825,000
-
-
-
Note receivable
-
6,000
-
-
Unrealized gain on marketable security
175,000
-
-
-
Gain on sale of subsidiary
-
0
-
-
Prepaid expenses
-11,161
-11,161
-12,139
10,414
Unearned fee
-
0
-
-
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
-
0
0
100,000
Purchase of intellectual property
-
411
8,135
620
Increase in bank overdraft
-
1,252
-
-
Net cash used in investing activities
-
-411
-8,135
-620
Repayment of convertible note and guaranteed interest
-
0
0
0
Deferred offering cost
9,883
0
0
52,951
Proceeds from related party
-
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
-
0
0
0
Repayment the bank overdraft
1,252
-
-
-
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
-
Cash, end of period
18,323
0
3,317
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible notes payable -...
$200,000
Net cash provided by
financing activities
$170,982
Canceled cashflow
$29,018
Net change in cash
$18,323
Canceled cashflow
$152,659
Repayments to related party
$17,883
Deferred offering cost
$9,883
Repayment the bank
overdraft
$1,252
Accounts payable and
accrued liabilities
$352,047
Net income (loss)
$218,847
Stock issued for
settlement of claims
$179,286
Amortization of debt discount
$146,207
Change in fair value of
warrant liability
$25,000
Prepaid expenses
-$11,161
Net cash used in
operating activities
-$152,659
Canceled cashflow
$932,548
Gain on equity
securities exchange
$825,000
Unrealized gain on
marketable security
$175,000
Change in fair value of
derivative liability
$46,585
Reversal of previously
recognized stock-based...
-$38,622
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LUDWIG ENTERPRISES, INC. (LUDG)
LUDWIG ENTERPRISES, INC. (LUDG)