MDWerks, Inc.
MDWK
$0.16
$0.0323.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.90K | 181.30K | 13.30K | 593.20K | 11.20K |
| Total Receivables | 43.50K | 118.00K | 64.60K | 95.10K | 109.10K |
| Inventory | 821.00K | 1.02M | 1.17M | 1.10M | 236.90K |
| Prepaid Expenses | 90.70K | 105.80K | 114.20K | 169.60K | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.17M | 1.43M | 1.36M | 1.96M | 374.20K |
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| Total Current Assets | 1.17M | 1.43M | 1.36M | 1.96M | 374.20K |
| Net Property, Plant & Equipment | 1.90M | 1.94M | 2.03M | 1.99M | 1.50M |
| 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 | 502.40K | 516.50K | 530.60K | 544.70K | 558.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Assets | 4.05M | 4.37M | 4.40M | 4.98M | 2.92M |
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| Total Accounts Payable | 1.42M | 1.40M | 1.41M | 691.40K | 698.60K |
| Total Accrued Expenses | 135.90K | 191.80K | 183.60K | 167.80K | 170.30K |
| Short-term Debt | -- | -- | -- | -- | 123.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 404.50K | 376.90K | 448.30K | 571.60K | 523.90K |
| Total Finance Division Other Current Liabilities | 457.20K | 386.20K | 423.00K | 309.30K | 226.10K |
| Total Other Current Liabilities | 457.20K | 386.20K | 423.00K | 309.30K | 226.10K |
| Total Current Liabilities | 2.42M | 2.35M | 2.47M | 1.74M | 1.62M |
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| Total Current Liabilities | 2.42M | 2.35M | 2.47M | 1.74M | 1.62M |
| Long-Term Debt | 88.10K | 249.60K | 298.80K | 338.70K | 231.40K |
| Short-term Debt | -- | -- | -- | -- | 123.00K |
| Capital Leases | 536.30K | 595.40K | 626.00K | 654.80K | 695.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.05M | 3.20M | 3.39M | 2.73M | 2.55M |
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| Common Stock & APIC | 7.15M | 6.44M | 5.27M | 5.04M | 2.72M |
| Retained Earnings | -6.16M | -5.35M | -4.33M | -2.99M | -2.36M |
| Treasury Stock & Other | 15.00K | 75.00K | 65.00K | 189.30K | 15.00K |
| Total Common Equity | 1.00M | 1.17M | 1.01M | 2.24M | 371.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00M | 1.17M | 1.01M | 2.24M | 371.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00M | 1.17M | 1.01M | 2.24M | 371.00K |
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