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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Amortization of debt discount
    • Proceeds from convertible notes ...
    • Accounts payable and accrued lia...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Change in fair value of derivati...
    • Repayment of note payable
    • Others

Cash Flow
2025-12-31
Purchase of intellectual property
9,166
Net cash used in investing activities
-9,166
Deferred offering cost
52,951
Proceeds from related party
61,024
Repayments to related party
12,058
Proceeds from convertible notes payable - net
750,000
Repayment of note payable
100,000
Increase in bank overdraft
1,252
Repayment of convertible note and guaranteed interest
0
Cash advance from investor
0
Net cash provided by financing activities
647,267
Stock issued for services
226,372
Change in fair value of derivative liability
-535,329
Inventory
1,481
Note receivable
6,000
Prepaid expenses
-12,886
Accounts payable and accrued liabilities
464,741
Accounts payable and accrued liabilities related party
516,909
Net loss
-2,236,433
Loss on extinguishment of debt
-117,217
Amortization of debt discount
796,276
Stock issued for research and development
0
Stocks issued for inducements
0
Stock warrants issued for finance cost
0
Gain on sale of subsidiary
0
Unearned fee
0
Net cash used in operating activities
-644,842
Net change in cash
-6,741
Cash, beginning of year
6,741
Cash, end of year
0
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible notes payable -...$750,000 Proceeds from relatedparty$61,024 Increase in bankoverdraft$1,252 Net cash provided byfinancing activities$647,267 Canceled cashflow$165,009 Net change in cash-$6,741 Canceled cashflow$647,267 Amortization of debt discount$796,276 Accounts payable andaccrued liabilities ...$516,909 Accounts payable andaccrued liabilities$464,741 Stock issued forservices$226,372 Loss onextinguishment of debt-$117,217 Prepaid expenses-$12,886 Repayment of note payable$100,000 Deferred offering cost$52,951 Repayments to related party$12,058 Net cash used inoperating activities-$644,842 Canceled cashflow$2,134,401 Net cash used ininvesting activities-$9,166 Net loss-$2,236,433 Change in fair value ofderivative liability-$535,329 Note receivable$6,000 Inventory$1,481 Purchase of intellectualproperty$9,166

LUDWIG ENTERPRISES, INC. (LUDG)

LUDWIG ENTERPRISES, INC. (LUDG)