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Mdwerks Inc
Previous close
$0.37
Day range
$0.37 - $0.37
Year range
$0.086 - $0.48
Market cap
84.20M USD
Avg Volume
64.90K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 764.84K | -27.05% |
Operating expense | 1.11M | 94.85% |
Net income | -1.02M | -748.59% |
Net profit margin | -133.16 | -988.92% |
Earnings per share | — | — |
EBITDA | -907.43K | -508.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.28K | 190.15% |
Total assets | 4.37M | 32.60% |
Total liabilities | 3.20M | 33.78% |
Total equity | 1.17M | — |
Shares outstanding | 227.57M | — |
Price to book | 37.37 | — |
Return on assets | -56.55% | — |
Return on capital | -103.85% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.02M | -748.59% |
Cash from operations | -363.03K | -77.64% |
Cash from investing | -70.63K | -3,959.45% |
Cash from financing | 601.61K | 176.78% |
Net change in cash | 167.95K | 1,032.64% |
Free cash flow | -565.67K | -147.74% |
About
Founded
2003
Website
Employees
17
