E
MDWerks, Inc. MDWK
$0.229 -$0.019-7.66% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -252.47% -455.55% -184.87% -- --
Total Depreciation and Amortization 205.48% 1,805.92% 255.21% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 361.71% 293.54% 113.95% -- --
Change in Net Operating Assets 363.09% 373.93% -364.63% -- --
Cash from Operations -24.31% -50.41% -246.51% -- --
Capital Expenditure -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 -2,095.36% -117.95% 457.81% -- --
Total Debt Issued 1,022.00% -- -99.23% -- --
Total Debt Repaid -53.25% -106.72% -1,076.29% -- --
Issuance of Common Stock 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 134.62% 19.73% 88.85% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 253.57% -213.68% -110.75% -- --