MDWerks, Inc.
MDWK
$0.06
$0.0120.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -529.90K | -847.00K | -813.30K | -1.02M | -1.34M |
| Total Depreciation and Amortization | 93.30K | 67.60K | 83.80K | 84.80K | 78.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00K | 65.70K | 127.60K | 527.00K | 55.40K |
| Change in Net Operating Assets | 177.10K | 249.30K | 222.00K | 43.50K | 793.10K |
| Cash from Operations | -141.50K | -464.40K | -379.90K | -363.00K | -409.80K |
| Capital Expenditure | 24.60K | -62.90K | -94.20K | -70.60K | -103.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.60K | -62.90K | -94.20K | -70.60K | -103.10K |
| Total Debt Issued | 124.00K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -89.60K | -38.90K | -95.20K | -88.80K | -131.90K |
| Issuance of Common Stock | 0.00 | 450.00K | 600.00K | 690.40K | 65.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.40K | 411.10K | 504.80K | 601.60K | -66.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.50K | -116.20K | 30.70K | 167.90K | -579.80K |