MDWerks, Inc.
MDWK
$0.215
$0.000.00%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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