MDwerks, Inc.
MDWK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,269 | $47,385 | $57,397 | $30,440 |
| - Cash | $181 | $13 | $593 | $11 |
| + Debt | $480 | $1,373 | $1,565 | $1,450 |
| Enterprise Value | $41,568 | $48,745 | $58,369 | $31,879 |
| Revenue | $780 | $421 | $514 | $349 |
| % Growth | 85.5% | -18.2% | 47.3% | – |
| Gross Profit | $118 | -$281 | $133 | -$82 |
| % Margin | 15.2% | -66.9% | 25.8% | -23.5% |
| EBITDA | $85 | -$1,246 | -$545 | -$628 |
| % Margin | 10.9% | -296.2% | -106% | -180% |
| Net Income | -$1,018 | -$1,337 | -$629 | -$712 |
| % Margin | -130.5% | -317.8% | -122.4% | -204.1% |
| EPS Diluted | -0.01 | -0.006 | -0.003 | -0.004 |
| % Growth | -63.9% | -103.3% | 14.3% | – |
| Operating Cash Flow | -$363 | -$410 | -$421 | -$119 |
| Capital Expenditures | -$71 | -$103 | -$604 | $0 |
| Free Cash Flow | -$434 | -$513 | -$1,026 | -$119 |