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Mdwerks Inc
Previous close
$0.24
Year range
$0.030 - $0.32
Market cap
53.16M USD
Avg Volume
5.12K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 513.93K | -24.94% |
Operating expense | 750.32K | -7.29% |
Net income | -629.35K | -108.13% |
Net profit margin | -122.46 | -177.25% |
Earnings per share | — | — |
EBITDA | -545.18K | -139.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 593.18K | 264.15% |
Total assets | 4.98M | 35.64% |
Total liabilities | 2.73M | 13.64% |
Total equity | 2.24M | — |
Shares outstanding | 220.60M | — |
Price to book | 24.10 | — |
Return on assets | -39.14% | — |
Return on capital | -54.88% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -629.35K | -108.13% |
Cash from operations | -421.32K | -49.97% |
Cash from investing | -604.38K | -6,752.35% |
Cash from financing | 1.61M | 376.31% |
Net change in cash | 582.02K | 1,118.04% |
Free cash flow | -1.86M | -924.77% |
About
Founded
2003
Website
Employees
17
