MDwerks, Inc. Capital Expenditures
MDwerks, Inc. (MDWK) reported Capital Expenditures of $38.33 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-19
- MDwerks, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was -$24.57K, a 123.84% decline year-over-year.
- MDwerks, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $62.91K, a 89.59% decline year-over-year.
- MDwerks, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $94.17K.
- MDwerks, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $70.63K.
- MDwerks, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $872.25K, a 12378.50% increase from fiscal 2024.
- MDwerks, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $6.99K, a 92.06% decline from fiscal 2023.
- MDwerks, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $88.00K.
| Period end | Payments to Acquire Property, Plant, and Equipment | Payments to Acquire Property, Plant, and Equipment 1 month | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $38.33K 10-Q · filed 2026-08-19 | $132.50K derived: sum of 3 quarters · filed 2026-08-19 | $203.13K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | $62.91K 10-Q · filed 2026-05-15 | $157.07K derived: sum of 2 quarters · filed 2026-05-15 | $227.70K derived: sum of 3 quarters · filed 2026-05-15 | $330.78K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | $94.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $164.79K derived: sum of 2 quarters · filed 2026-03-31 | $267.87K derived: sum of 3 quarters · filed 2026-08-19 | $872.25K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $70.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $173.71K derived: sum of 2 quarters · filed 2026-08-19 | $778.08K 10-Q · filed 2025-11-14 | $778.08K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $103.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $707.45K 10-Q · filed 2026-08-19 | $707.45K derived: sum of 3 quarters · filed 2026-08-19 | $705.62K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $604.38K 10-Q · filed 2026-05-15 | $604.38K derived: sum of 2 quarters · filed 2026-05-15 | $602.55K derived: sum of 3 quarters · filed 2026-05-15 | $602.55K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.83K derived: sum of 2 quarters · filed 2026-03-31 | -$1.83K derived: sum of 3 quarters · filed 2026-03-31 | $6.99K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$1.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.83K derived: sum of 2 quarters · filed 2025-11-14 | $6.99K 10-Q · filed 2025-11-14 | $6.99K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $8.82K 10-Q · filed 2025-08-13 | $8.82K derived: sum of 3 quarters · filed 2025-08-13 | $8.82K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $8.82K 10-Q · filed 2025-05-13 | $8.82K derived: sum of 2 quarters · filed 2025-05-13 | $8.82K derived: sum of 3 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $0.00 derived: sum of 2 quarters · filed 2025-03-25 | $88.00K 10-K · filed 2025-03-25 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $88.00K 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $88.00K 10-Q · filed 2024-08-14 | |||||
| 2023-05-31 | $88.00K 10-Q · filed 2023-11-14 | $88.00K 10-Q · filed 2023-08-04 |