E
MDWerks, Inc. MDWK
$0.229 -$0.019-7.66% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 593.20K 11.20K 62.50K 47.70K 162.90K
Total Receivables 95.10K 109.10K 312.40K 155.90K 305.30K
Inventory 1.10M 236.90K 188.60K 152.10K 160.40K
Prepaid Expenses 169.60K 17.00K 16.10K 16.00K 33.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.96M 374.20K 579.70K 371.70K 662.00K

Total Current Assets 1.96M 374.20K 579.70K 371.70K 662.00K
Net Property, Plant & Equipment 1.99M 1.50M 1.66M 1.69M 1.94M
Long-term Investments 466.60K 466.60K 466.60K 466.60K 466.60K
Goodwill 466.60K 466.60K 466.60K 466.60K 466.60K
Total Other Intangibles 544.70K 558.80K 572.90K 587.00K 601.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.00K 16.00K 16.00K -- --
Total Assets 4.98M 2.92M 3.30M 3.12M 3.67M

Total Accounts Payable 691.40K 698.60K 760.60K 652.30K 701.70K
Total Accrued Expenses 167.80K 170.30K -- -- --
Short-term Debt -- 123.00K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 571.60K 400.90K 581.50K 600.20K 441.20K
Total Finance Division Other Current Liabilities 309.30K 226.10K -- 301.10K 11.80K
Total Other Current Liabilities 309.30K 226.10K -- 301.10K 11.80K
Total Current Liabilities 1.74M 1.62M 1.34M 1.55M 1.15M

Total Current Liabilities 1.74M 1.62M 1.34M 1.55M 1.15M
Long-Term Debt 338.70K 231.40K 261.00K 279.10K 358.00K
Short-term Debt -- 123.00K -- -- --
Capital Leases 654.80K 695.20K 786.20K 786.60K 892.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.73M 2.55M 2.39M 2.62M 2.41M

Common Stock & APIC 5.04M 2.72M 2.38M 2.21M 2.21M
Retained Earnings -2.99M -2.36M -1.65M -1.81M -1.04M
Treasury Stock & Other 189.30K 15.00K 165.00K 90.00K 90.00K
Total Common Equity 2.24M 371.00K 896.80K 489.80K 1.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 9.00K 9.00K 9.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 9.00K 9.00K 9.00K

Total Common Equity 2.24M 371.00K 896.80K 489.80K 1.25M
Total Preferred Equity -- -- 9.00K 9.00K 9.00K
Total Minority Interest -- -- -- -- --
Total Equity 2.24M 371.00K 905.70K 498.70K 1.26M