MDWerks, Inc.
MDWK
$0.16
$0.0323.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.29% | -228.41% | -102.16% | -252.47% | -455.55% |
| Total Depreciation and Amortization | 10.39% | 38.39% | 71.31% | 205.48% | 1,805.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.83% | 961.31% | 793.99% | 361.71% | 293.54% |
| Change in Net Operating Assets | 316.57% | 1,297.49% | 170.19% | 363.09% | 373.93% |
| Cash from Operations | -101.28% | -43.43% | -37.46% | -24.31% | -50.41% |
| Capital Expenditure | -12,361.43% | -11,015.71% | -7,919.32% | -522.52% | 92.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,361.43% | -779.56% | -612.49% | -2,095.36% | -117.95% |
| Total Debt Issued | -3.54% | 10,177.78% | 142.28% | 1,022.00% | -- |
| Total Debt Repaid | -105.29% | -83.61% | -70.46% | -53.25% | -106.72% |
| Issuance of Common Stock | 294.55% | 164.55% | 127.52% | 97.70% | 10.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 286.40% | 216.86% | 145.09% | 134.62% | 19.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.26% | 214.78% | -180.14% | 253.57% | -213.68% |