MDwerks, Inc.
MDWK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,018 | -$1,337 | -$629 | -$712 |
| Dep. & Amort. | $85 | $79 | $73 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $491 | $40 | $66 | $57 |
| Change in WC | -$850 | $793 | $57 | $298 |
| Other Non-Cash | $930 | $16 | $12 | $160 |
| Operating Cash Flow | -$363 | -$410 | -$421 | -$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$103 | -$604 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$71 | -$103 | -$604 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$132 | $24 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $602 | $65 | $1,584 | $105 |
| Financing Cash Flow | $602 | -$67 | $1,608 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $168 | -$580 | $582 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $593 | $11 | $62 |
| End Cash | $181 | $13 | $593 | $11 |
| Free Cash Flow | -$434 | -$513 | -$1,026 | -$119 |