MDwerks, Inc. Repayments of Other Debt
MDwerks, Inc. (MDWK) reported Repayments of Other Debt of $104.20 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2025-03-25
- MDwerks, Inc. repayments of other debt for the quarter ending 2023-12-31 was $84.75K.
- MDwerks, Inc. repayments of other debt for the quarter ending 2023-09-30 was $10.12K.
- MDwerks, Inc. repayments of other debt for the quarter ending 2023-06-30 was $0.00.
- MDwerks, Inc. repayments of other debt for the quarter ending 2023-03-31 was $9.33K.
- MDwerks, Inc. repayments of other debt for fiscal 2023 was $104.20K.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $84.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $94.87K derived: sum of 2 quarters · filed 2025-03-25 | $94.87K derived: sum of 3 quarters · filed 2025-03-25 | $104.20K 10-K · filed 2025-03-25 |
| 2023-09-30 | $10.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $10.12K derived: sum of 2 quarters · filed 2024-11-14 | $19.45K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $9.33K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $9.33K 10-Q · filed 2024-07-09 |