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 | 20.14% | 23.82% | -112.41% | 11.55% | -553.25% |
| Total Depreciation and Amortization | -1.18% | 7.89% | 8.26% | -6.44% | 31.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.79% | 851.26% | -28.97% | -64.10% | 655.75% |
| Change in Net Operating Assets | 410.34% | -94.52% | 1,281.71% | -80.71% | 178.04% |
| Cash from Operations | -4.66% | 11.42% | 2.73% | -253.14% | 41.63% |
| Capital Expenditure | -33.43% | 31.52% | 82.94% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.43% | 31.52% | 82.94% | -- | -100.00% |
| Total Debt Issued | -- | -- | -100.00% | 328.57% | 877.78% |
| Total Debt Repaid | -7.21% | 32.68% | -4.43% | -75.42% | -156.23% |
| Issuance of Common Stock | -13.09% | 962.15% | -95.90% | 1,408.57% | -58.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.09% | 999.25% | -104.16% | 2,264.26% | -68.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.72% | 128.96% | -199.62% | 1,234.50% | -446.62% |