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 | -27.28% | -106.13% | -134.29% | -228.41% | -102.16% |
| Total Depreciation and Amortization | 14.49% | 10.69% | 10.39% | 38.39% | 71.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.03% | 123.87% | 179.83% | 961.31% | 793.99% |
| Change in Net Operating Assets | -9.77% | 231.20% | 316.57% | 1,297.49% | 170.19% |
| Cash from Operations | -16.80% | -75.31% | -101.28% | -43.43% | -37.46% |
| Capital Expenditure | 71.22% | 45.10% | -12,361.43% | -11,015.71% | -7,919.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.22% | 45.10% | -12,361.43% | -779.56% | -612.49% |
| Total Debt Issued | -31.30% | -100.00% | -3.54% | 10,177.78% | 142.28% |
| Total Debt Repaid | 12.78% | -34.29% | -105.29% | -83.61% | -70.46% |
| Issuance of Common Stock | -13.15% | -6.89% | 294.55% | 164.55% | 127.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.02% | -25.81% | 286.40% | 216.86% | 145.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.71% | -215.59% | 293.26% | 214.78% | -180.14% |