MDWerks, Inc.
MDWK
$0.15
-$0.05-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.41% | 11.55% | -553.25% | 120.55% | -152.68% |
| Total Depreciation and Amortization | 8.26% | -6.44% | 31.53% | -21.54% | -3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.97% | -64.10% | 655.75% | -143.30% | 589.31% |
| Change in Net Operating Assets | 1,281.71% | -80.71% | 178.04% | -190.50% | 705.17% |
| Cash from Operations | 2.73% | -253.14% | 41.63% | -15.22% | 36.85% |
| Capital Expenditure | 82.94% | -- | -100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.94% | -- | -100.00% | -- | 100.00% |
| Total Debt Issued | -100.00% | 328.57% | 877.78% | -104.50% | 300.00% |
| Total Debt Repaid | -4.43% | -75.42% | -156.23% | 25.66% | 51.23% |
| Issuance of Common Stock | -95.90% | 1,408.57% | -58.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.16% | 2,264.26% | -68.72% | 249.52% | -81.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.62% | 1,234.50% | -446.62% | 112.85% | -341.00% |