MDWerks, Inc.
MDWK
$0.06
$0.0120.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.30K | 95.80K | 211.90K | 181.30K | 13.30K |
| Total Receivables | 96.60K | 24.90K | 43.50K | 118.00K | 64.60K |
| Inventory | 585.00K | 679.60K | 821.00K | 1.02M | 1.17M |
| Prepaid Expenses | 141.50K | 165.10K | 90.70K | 105.80K | 114.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 836.30K | 965.40K | 1.17M | 1.43M | 1.36M |
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| Total Current Assets | 836.30K | 965.40K | 1.17M | 1.43M | 1.36M |
| Net Property, Plant & Equipment | 2.10M | 2.24M | 1.90M | 1.94M | 2.03M |
| 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 | 474.20K | 488.30K | 502.40K | 516.50K | 530.60K |
| 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 | 3.89M | 4.17M | 4.05M | 4.37M | 4.40M |
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| Total Accounts Payable | 1.45M | 1.41M | 1.42M | 1.40M | 1.41M |
| Total Accrued Expenses | 156.70K | 149.50K | 135.90K | 191.80K | 183.60K |
| Short-term Debt | 145.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.30K | 712.10K | 404.50K | 376.90K | 448.30K |
| Total Finance Division Other Current Liabilities | 530.60K | 478.00K | 457.20K | 386.20K | 423.00K |
| Total Other Current Liabilities | 530.60K | 478.00K | 457.20K | 386.20K | 423.00K |
| Total Current Liabilities | 2.92M | 2.75M | 2.42M | 2.35M | 2.47M |
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| Total Current Liabilities | 2.92M | 2.75M | 2.42M | 2.35M | 2.47M |
| Long-Term Debt | -- | -- | 88.10K | 249.60K | 298.80K |
| Short-term Debt | 145.00K | -- | -- | -- | -- |
| Capital Leases | 705.10K | 773.00K | 536.30K | 595.40K | 626.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.62M | 3.52M | 3.05M | 3.20M | 3.39M |
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| Common Stock & APIC | 7.79M | 7.39M | 7.15M | 6.44M | 5.27M |
| Retained Earnings | -7.54M | -7.01M | -6.16M | -5.35M | -4.33M |
| Treasury Stock & Other | 15.00K | 265.00K | 15.00K | 75.00K | 65.00K |
| Total Common Equity | 267.50K | 650.20K | 1.00M | 1.17M | 1.01M |
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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 | 267.50K | 650.20K | 1.00M | 1.17M | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.50K | 650.20K | 1.00M | 1.17M | 1.01M |
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