MDWerks, Inc.
MDWK
$0.15
-$0.05-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.16% | -252.47% | -455.55% | -184.87% | -- |
| Total Depreciation and Amortization | 71.31% | 205.48% | 1,805.92% | 255.21% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.99% | 361.71% | 293.54% | 113.95% | -- |
| Change in Net Operating Assets | 170.19% | 363.09% | 373.93% | -364.63% | -- |
| Cash from Operations | -37.46% | -24.31% | -50.41% | -246.51% | -- |
| Capital Expenditure | -7,919.32% | -522.52% | 92.05% | 81.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 179.37% | -- |
| Cash from Investing | -612.49% | -2,095.36% | -117.95% | 457.81% | -- |
| Total Debt Issued | 142.28% | 1,022.00% | -- | -99.23% | -- |
| Total Debt Repaid | -70.46% | -53.25% | -106.72% | -1,076.29% | -- |
| Issuance of Common Stock | 127.52% | 97.70% | 10.14% | 118.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.09% | 134.62% | 19.73% | 88.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.14% | 253.57% | -213.68% | -110.75% | -- |