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 | -3.21M | -4.02M | -3.80M | -3.70M | -2.52M |
| Total Depreciation and Amortization | 329.50K | 314.80K | 319.80K | 313.60K | 287.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 838.30K | 775.70K | 788.00K | 877.70K | 311.60K |
| Change in Net Operating Assets | 691.90K | 1.31M | 1.12M | 1.19M | 766.80K |
| Cash from Operations | -1.35M | -1.62M | -1.57M | -1.31M | -1.15M |
| Capital Expenditure | -203.10K | -330.80K | -872.30K | -778.10K | -705.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.10K | -330.80K | -872.30K | -778.10K | -705.70K |
| Total Debt Issued | 124.00K | 0.00 | 150.00K | 185.00K | 180.50K |
| Total Debt Repaid | -312.50K | -354.80K | -442.20K | -419.00K | -358.30K |
| Issuance of Common Stock | 1.74M | 1.81M | 2.94M | 2.44M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.55M | 1.45M | 2.65M | 2.21M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -497.40K | 200.80K | 118.80K | -34.30K |