| LUDWIG ENTERPRISES, INC. (LUDG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (152,659$) | (13,023$) | (131,022$) | (411,235$) | (89,562$) | (136,319$) | (192,555$) | (228,563$) | (102,865$) | (68,295$) | (79,140$) | (202,540$) | (297,885$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (411$) | (8,135$) | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 170,982$ | 10,117$ | 0$ | 537,758$ | 99,392$ | 99,708$ | 34,000$ | 85,000$ | 340,000$ | 170,000$ | 0$ | 0$ | 70,000$ | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 18,323$ | 0$ | 3,317$ | 142,474$ | 16,571$ | 217$ | 43,352$ | 201,907$ | 345,470$ | 108,335$ | 6,630$ | 85,770$ | 288,310$ | 516,195$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (152,659$) | (13,023$) | (131,022$) | (411,235$) | (89,562$) | (136,319$) | (192,555$) | (228,563$) | (102,865$) | (68,295$) | (79,140$) | (202,540$) | (297,885$) | ||||||||||||||||||||||||||||||||||||