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 | -14.29% | -748.66% | -74.96% | -108.13% | -229.44% |
| Total Depreciation and Amortization | 7.99% | 43.73% | 4.52% | -6.80% | 435.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.28% | 1,447.83% | -38.65% | 495.42% | 1,080.98% |
| Change in Net Operating Assets | -25.38% | 111.41% | 88.30% | 182.47% | 525.61% |
| Cash from Operations | -218.44% | -77.59% | -131.00% | -49.98% | 52.85% |
| Capital Expenditure | -- | -4,022.22% | -- | -6,768.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4,022.22% | -- | -6,768.18% | -100.00% |
| Total Debt Issued | -100.00% | 100.00% | -100.00% | 500.00% | 129.49% |
| Total Debt Repaid | -32.22% | -216.01% | -248.94% | -62.97% | 15.09% |
| Issuance of Common Stock | 471.43% | 176.16% | -- | 306.15% | -63.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 642.35% | 176.72% | -207.56% | 376.36% | -15.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.84% | 1,034.46% | -403.30% | 1,117.57% | -0.79% |