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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds fromconvertible notes payable -...$200,000 Net cash provided byfinancing 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 bankoverdraft$1,252 Accounts payable andaccrued liabilities$352,047 Net income (loss)$218,847 Stock issued forsettlement of claims$179,286 Amortization of debt discount$146,207 Change in fair value ofwarrant liability$25,000 Prepaid expenses-$11,161 Net cash used inoperating activities-$152,659 Canceled cashflow$932,548 Gain on equitysecurities exchange$825,000 Unrealized gain onmarketable security$175,000 Change in fair value ofderivative liability$46,585 Reversal of previouslyrecognized stock-based...-$38,622

LUDWIG ENTERPRISES, INC. (LUDG)

LUDWIG ENTERPRISES, INC. (LUDG)