$LUDG Cashflow Statement | Understand Stock

$LUDG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock issued for services
Stock issued for license fee
Stock issued for inducements
Stock issued for research and development
Stocks issued for inducements
Stock warrants issued for finance cost
Gain on sale of subsidiary
Amortization of debt discount
Loss on extinguishment of debt
Change in fair value of derivative liability
Changes in operating assets and liabilities:
Inventory
Note Receivable
Prepaid expenses
Unearned fee
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities – related party
Net Cash Used in Operating Activities
Proceeds from convertible notes payable - net
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of intellectual property
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Deferred offering cost
Proceeds from related party
Repayments to related party
Repayment of convertible note and guaranteed interest
Repayment of note payable
Cash advance from investor
Increase in bank overdraft
Net Cash Provided by Financing Activities
Net change in cash
Net change in cash
Cash, beginning of year
Cash, end of year
Supplemental cash flow information:
Cash paid for interest
Cancellation of common stock
Supplemental disclosure of non-cash financing activity
Conversion of notes payable into common stock
Original issuance debt discount
Stock repurchased and returnable in exchange for note payable - related party - net
Cancellation of common stock
Reclassification from convertible notes to notes payable
Original issuance debt and guaranteed interest as debt discount
Derivative liability recognized as debt discount
Note receivable acquired in exchange with sale of subsidiary
Derivative liability recognized in connection with extinguishment of debt

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