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Mdwerks Inc (MDWK)
OTHER OTC:MDWK
Holding MDWK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06M | $ 271.89K | $ 684.66K | $ 104.07K | - |
| Gross Profit | $ 732.87K | $ -71.51K | $ 504.21K | $ 75.52K | - |
| EBIT | $ 157.02K | $ -764.12K | $ -302.39K | $ -215.41K | $ 39.72K |
| EBITDA | $ 215.99K | $ -688.95K | $ -224.46K | $ -200.92K | $ 40.08K |
| Net Income Common Stockholders | $ 157.02K | $ -764.12K | $ -299.55K | $ -215.96K | $ 35.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.48K | $ 47.65K | $ 162.89K | $ 115.11K | $ 166.05K |
| Total Assets | $ 3.29M | $ 3.12M | $ 3.67M | $ 3.23M | $ 416.77K |
| Total Debt | $ 1.63M | $ 1.67M | $ 1.69M | $ 1.35M | $ 0.00 |
| Net Debt | $ 1.57M | $ 1.62M | $ 1.53M | $ 1.24M | $ -166.05K |
| Total Liabilities | $ 2.39M | $ 2.62M | $ 2.50M | $ 2.07M | $ 210.14K |
| Stockholders Equity | $ 905.74K | $ 498.71K | $ 1.17M | $ 1.16M | $ 206.62K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -202.53K | $ -177.40K | $ -289.75K | $ -252.97K | $ -28.77K |
| Operating Cash Flow | $ -204.36K | $ -177.40K | $ -280.93K | $ -252.97K | $ -128.77K |
| Investing Cash Flow | $ 1.83K | - | $ -8.82K | $ 121.54K | $ 25.00K |
| Financing Cash Flow | $ 217.36K | $ 62.16K | $ 337.53K | $ 80.50K | $ 264.88K |