MDWerks, Inc.
MDWK
$0.12
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -2.52M | -1.95M | -1.62M | -1.13M |
| Total Depreciation and Amortization | 313.60K | 287.80K | 284.40K | 289.70K | 226.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 877.70K | 311.60K | 346.50K | 281.60K | 82.70K |
| Change in Net Operating Assets | 1.19M | 766.80K | 394.90K | 267.90K | -99.50K |
| Cash from Operations | -1.31M | -1.15M | -922.40K | -782.00K | -915.70K |
| Capital Expenditure | -778.10K | -705.70K | -602.60K | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 46.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 75.00K |
| Cash from Investing | -778.10K | -705.70K | -602.60K | -7.00K | 114.50K |
| Total Debt Issued | 185.00K | 180.50K | 280.50K | 155.50K | 1.80K |
| Total Debt Repaid | -419.00K | -358.30K | -264.20K | -215.40K | -228.20K |
| Issuance of Common Stock | 2.44M | 2.00M | 1.94M | 745.00K | 924.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.21M | 1.83M | 1.96M | 685.10K | 697.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.80K | -34.30K | 430.30K | -103.90K | -103.50K |