MDWerks, Inc.
MDWK
$0.215
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -629.40K | -711.60K | 157.00K | -764.10K | -302.40K |
| Total Depreciation and Amortization | 72.60K | 77.60K | 59.00K | 75.20K | 77.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.00K | 217.30K | -39.10K | 90.30K | 13.10K |
| Change in Net Operating Assets | 57.40K | 297.50K | -381.20K | 421.20K | -69.60K |
| Cash from Operations | -421.30K | -119.30K | -204.40K | -177.40K | -280.90K |
| Capital Expenditure | -604.40K | 0.00 | 1.80K | 0.00 | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -604.40K | 0.00 | 1.80K | 0.00 | -8.80K |
| Total Debt Issued | 150.00K | 35.00K | -4.50K | 100.00K | 25.00K |
| Total Debt Repaid | -126.30K | -72.00K | -28.10K | -37.80K | -77.50K |
| Issuance of Common Stock | 1.58M | 105.00K | 250.00K | 0.00 | 390.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.61M | 68.00K | 217.40K | 62.20K | 337.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.00K | -51.30K | 14.80K | -115.20K | 47.80K |