| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,984,683 | -1,966,246 |
| Depreciation and amortization | 236,012 | 151,195 |
| Inventory impairment | 61,897 | - |
| Stock-based compensation | 596,904 | 106,096 |
| Allowance for credit losses | 1,656 | 27,317 |
| Interest income | - | 0 |
| Accounts receivable | 10,481 | -17,208 |
| Prepaid expense | -82,214 | -73,805 |
| Gain/loss on disposal of assets | - | 0 |
| Inventory | -909 | 85,351 |
| Right-of-use asset | -187,141 | -123,288 |
| Accounts payable-Nonrelated Party | 723,520 | 711,556 |
| Accounts payable-Related Party | -46,812 | -46,812 |
| Deferred revenue | 160,114 | 196,913 |
| Right-of-use liability | -202,573 | -140,121 |
| Net cash used in operating activities | -1,194,182 | -831,152 |
| Purchase of property and equipment | 778,082 | 707,454 |
| Net cash used in investing activities | -778,082 | -707,454 |
| Proceeds from related party notes payable | 150,000 | 150,000 |
| Repayment of notes payable-Related Party | 105,500 | 105,500 |
| Repayment of notes payable-Nonrelated Party | 241,517 | 152,723 |
| Proceeds from subscription agreements | 2,339,400 | 1,649,000 |
| Net cash provided by financing activities | 2,142,383 | 1,540,777 |
| Net change in cash | 170,119 | 2,171 |
| Cash and cash equivalents at beginning of period | 11,159 | - |
| Cash and cash equivalents at end of period | 181,278 | - |
MDWerks, Inc. (MDWK)
MDWerks, Inc. (MDWK)