MDWerks, Inc.
MDWK
$0.16
$0.0323.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -813.30K | -1.02M | -1.34M | -629.40K | -711.60K |
| Total Depreciation and Amortization | 83.80K | 84.80K | 78.60K | 72.60K | 77.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.60K | 527.00K | 55.40K | 78.00K | 217.30K |
| Change in Net Operating Assets | 222.00K | 43.50K | 793.10K | 57.40K | 297.50K |
| Cash from Operations | -379.90K | -363.00K | -409.80K | -421.30K | -119.30K |
| Capital Expenditure | -94.20K | -70.60K | -103.10K | -604.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.20K | -70.60K | -103.10K | -604.40K | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 150.00K | 35.00K |
| Total Debt Repaid | -95.20K | -88.80K | -131.90K | -126.30K | -72.00K |
| Issuance of Common Stock | 600.00K | 690.40K | 65.00K | 1.58M | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 504.80K | 601.60K | -66.90K | 1.61M | 68.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.70K | 167.90K | -579.80K | 582.00K | -51.30K |