MDWK - MDWerks, Inc.
0.1819
-0.071 -38.922%
Share volume: 28,656
Last Updated: 03-18-2026
Beer & Liquor/Beverages:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$0.25
-0.07
-0.28%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-14-2024 | 03-25-2025 | 05-13-2025 | 08-13-2025 | 11-14-2025 | |
| Cash flow financing | 217.356 K | 67.958 K | 1.608 M | -66.932 K | 601.606 K | |
| Other financing cash flows | 250.000 K | 105.000 K | 1.584 M | 65.000 K | 690.400 K | |
| Cash flow | 14.828 K | 0.000 | 582.016 K | -579.845 K | 167.948 K | |
| Net income | 157.024 K | -711.637 K | -629.354 K | -1.337 M | -1.018 M | |
| Depreciation | 58.969 K | 77.568 K | 72.607 K | 78.588 K | 84.817 K | |
| Changes in inventories | 0.000 | 0.000 | 17.537 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.830 K | 0.000 | -604.377 K | -103.077 K | -70.628 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.830 K | 0.000 | 604.377 K | 103.077 K | 70.628 K | |
| Cash Change | 14.828 K | -51.319 K | 582.016 K | -579.845 K | 167.948 K |