MDwerks, Inc. Capital Expenditures Incurred but Not yet Paid
MDwerks, Inc. (MDWK) reported Capital Expenditures Incurred but Not yet Paid of $820.71 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-11-14
- MDwerks, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $49.43K.
- MDwerks, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $166.91K.
- MDwerks, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $604.38K, a 6752.35% increase year-over-year.
- MDwerks, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was -$1.83K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month |
|---|---|---|---|
| 2025-09-30 | $49.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $216.34K derived: sum of 2 quarters · filed 2025-11-14 | $820.71K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $166.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $771.28K 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $604.38K 10-Q · filed 2025-05-13 | ||
| 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 |
| 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 | |
| 2024-03-31 | $8.82K 10-Q · filed 2025-05-13 |