MDWerks, Inc.
MDWK
$0.215
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.55% | -553.25% | 120.55% | -152.68% | -40.00% |
| Total Depreciation and Amortization | -6.44% | 31.53% | -21.54% | -3.47% | 437.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.10% | 655.75% | -143.30% | 589.31% | -28.80% |
| Change in Net Operating Assets | -80.71% | 178.04% | -190.50% | 705.17% | 0.43% |
| Cash from Operations | -253.14% | 41.63% | -15.22% | 36.85% | -11.03% |
| Capital Expenditure | -- | -100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | 100.00% | -107.24% |
| Total Debt Issued | 328.57% | 877.78% | -104.50% | 300.00% | 121.06% |
| Total Debt Repaid | -75.42% | -156.23% | 25.66% | 51.23% | 8.61% |
| Issuance of Common Stock | 1,408.57% | -58.00% | -- | -100.00% | 37.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,264.26% | -68.72% | 249.52% | -81.57% | 319.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,234.50% | -446.62% | 112.85% | -341.00% | 193.91% |