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Mdwerks Inc
Previous close
$0.14
Year range
$0.0070 - $0.25
Market cap
27.53M USD
Avg Volume
19.03K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.05M | — |
Operating expense | 569.94K | 341.36% |
Net income | 157.02K | 342.43% |
Net profit margin | 14.98 | — |
Earnings per share | — | — |
EBITDA | 221.90K | 272.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.48K | 107.82% |
Total assets | 3.29M | 288.95% |
Total liabilities | 2.39M | 175.64% |
Total equity | 905.74K | — |
Shares outstanding | 203.74M | — |
Price to book | ∞ | — |
Return on assets | 12.70% | — |
Return on capital | 17.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 157.02K | 342.43% |
Cash from operations | -204.36K | -58.70% |
Cash from investing | 1.83K | -92.68% |
Cash from financing | 217.36K | -17.94% |
Net change in cash | 14.83K | -90.80% |
Free cash flow | -228.33K | — |
About
Founded
2003
Website
Employees
13
