E
MDWerks, Inc. MDWK
$0.229 -$0.019-7.66% OTC PK
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EPS (TTM)

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