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 | 37.44% | -4.14% | 20.14% | 23.82% | -112.41% |
| Total Depreciation and Amortization | 38.02% | -19.33% | -1.18% | 7.89% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.60% | -48.51% | -75.79% | 851.26% | -28.97% |
| Change in Net Operating Assets | -28.96% | 12.30% | 410.34% | -94.52% | 1,281.71% |
| Cash from Operations | 69.53% | -22.24% | -4.66% | 11.42% | 2.73% |
| Capital Expenditure | 139.11% | 33.23% | -33.43% | 31.52% | 82.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 139.11% | 33.23% | -33.43% | 31.52% | 82.94% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -130.33% | 59.14% | -7.21% | 32.68% | -4.43% |
| Issuance of Common Stock | -100.00% | -25.00% | -13.09% | 962.15% | -95.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.63% | -18.56% | -16.09% | 999.25% | -104.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.00% | -478.50% | -81.72% | 128.96% | -199.62% |