MDWerks, Inc.
MDWK
$0.06
$0.0120.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.36% | -34.57% | -14.29% | -748.66% | -74.96% |
| Total Depreciation and Amortization | 18.70% | -6.89% | 7.99% | 43.73% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.00% | -15.77% | -41.28% | 1,447.83% | -38.65% |
| Change in Net Operating Assets | -77.67% | 334.32% | -25.38% | 111.41% | 88.30% |
| Cash from Operations | 65.47% | -10.23% | -218.44% | -77.59% | -131.00% |
| Capital Expenditure | 123.86% | 89.59% | -- | -4,022.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.86% | 89.59% | -- | -4,022.22% | -- |
| Total Debt Issued | -- | -- | -100.00% | 100.00% | -100.00% |
| Total Debt Repaid | 32.07% | 69.20% | -32.22% | -216.01% | -248.94% |
| Issuance of Common Stock | -100.00% | -71.59% | 471.43% | 176.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.42% | -74.43% | 642.35% | 176.72% | -207.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.77% | -119.97% | 159.84% | 1,034.46% | -403.30% |