E
MDWerks, Inc. MDWK
$0.229 -$0.019-7.66% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -108.13% -229.44% 342.25% -994.70% -628.67%
Total Depreciation and Amortization -6.80% 435.17% 14,650.00% 24,966.67% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 495.42% 1,080.98% 76.54% 3,125.00% --
Change in Net Operating Assets 182.47% 525.61% -18,252.38% 3,416.54% -302.31%
Cash from Operations -49.98% 52.85% -58.70% -123.71% -377.72%
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 500.00% 129.49% -106.60% 98.02% --
Total Debt Repaid -62.97% 15.09% -178.22% -- -733.33%
Issuance of Common Stock 306.15% -63.03% 20.89% -100.00% 355.61%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 376.36% -15.53% -17.93% -58.67% 342.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,117.57% -0.79% -90.81% -217.36% 173.14%