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 | -74.96% | -108.13% | -229.44% | 342.25% | -994.70% |
| Total Depreciation and Amortization | 4.52% | -6.80% | 435.17% | 14,650.00% | 24,966.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.65% | 495.42% | 1,080.98% | 76.54% | 3,125.00% |
| Change in Net Operating Assets | 88.30% | 182.47% | 525.61% | -18,252.38% | 3,416.54% |
| Cash from Operations | -131.00% | -49.98% | 52.85% | -58.70% | -123.71% |
| Capital Expenditure | -- | -6,768.18% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -6,768.18% | -100.00% | -92.80% | 100.00% |
| Total Debt Issued | -100.00% | 500.00% | 129.49% | -106.60% | 98.02% |
| Total Debt Repaid | -248.94% | -62.97% | 15.09% | -178.22% | -- |
| Issuance of Common Stock | -- | 306.15% | -63.03% | 20.89% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.56% | 376.36% | -15.53% | -17.93% | -58.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.30% | 1,117.57% | -0.79% | -90.81% | -217.36% |