MDWerks, Inc.
MDWK
$0.18
-$0.03-14.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.50K | 47.70K | 162.90K | 115.10K | 30.10K |
| Total Receivables | 312.40K | 155.90K | 305.30K | 204.30K | 81.20K |
| Inventory | 188.60K | 152.10K | 160.40K | 201.20K | 207.10K |
| Prepaid Expenses | 16.10K | 16.00K | 33.40K | 28.60K | 11.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 579.70K | 371.70K | 662.00K | 549.20K | 329.60K |
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| Total Current Assets | 579.70K | 371.70K | 662.00K | 549.20K | 329.60K |
| Net Property, Plant & Equipment | 1.66M | 1.69M | 1.94M | 1.60M | 517.50K |
| Long-term Investments | 466.60K | 466.60K | 466.60K | 466.60K | -- |
| Goodwill | 466.60K | 466.60K | 466.60K | 466.60K | -- |
| Total Other Intangibles | 572.90K | 587.00K | 601.10K | 615.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00K | -- | -- | -- | -- |
| Total Assets | 3.30M | 3.12M | 3.67M | 3.23M | 847.10K |
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| Total Accounts Payable | 760.60K | 652.30K | 701.70K | 668.70K | 328.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 57.80K |
| Short-term Debt | -- | -- | -- | -- | 96.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 581.50K | 600.20K | 441.20K | 345.60K | 119.50K |
| Total Finance Division Other Current Liabilities | -- | 301.10K | 11.80K | 52.80K | 44.80K |
| Total Other Current Liabilities | -- | 301.10K | 11.80K | 52.80K | 44.80K |
| Total Current Liabilities | 1.34M | 1.55M | 1.15M | 1.07M | 646.70K |
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| Total Current Liabilities | 1.34M | 1.55M | 1.15M | 1.07M | 646.70K |
| Long-Term Debt | 261.00K | 279.10K | 358.00K | 92.80K | -- |
| Short-term Debt | -- | -- | -- | -- | 96.60K |
| Capital Leases | 786.20K | 786.60K | 892.80K | 912.90K | 220.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39M | 2.62M | 2.41M | 2.07M | 866.80K |
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| Common Stock & APIC | 2.38M | 2.21M | 2.21M | 1.89M | 3.76M |
| Retained Earnings | -1.65M | -1.81M | -1.04M | -739.40K | -7.11M |
| Treasury Stock & Other | 165.00K | 90.00K | 90.00K | -- | -- |
| Total Common Equity | 896.80K | 489.80K | 1.25M | 1.15M | -3.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.00K | 9.00K | 9.00K | 9.00K | 3.33M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 9.00K | 3.33M |
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| Total Common Equity | 896.80K | 489.80K | 1.25M | 1.15M | -3.34M |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 9.00K | 3.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 905.70K | 498.70K | 1.26M | 1.16M | -19.70K |
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