MDWerks, Inc.
MDWK
$0.15
-$0.05-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.76% | 5,196.43% | -82.08% | 31.03% | -70.72% |
| Total Receivables | -32.07% | -12.83% | -65.08% | 100.38% | -48.94% |
| Inventory | 6.14% | 366.19% | 25.61% | 24.00% | -5.17% |
| Prepaid Expenses | -32.67% | 897.65% | 5.59% | 0.63% | -52.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.47% | 424.37% | -35.45% | 55.96% | -43.85% |
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| Total Current Assets | -30.47% | 424.37% | -35.45% | 55.96% | -43.85% |
| Net Property, Plant & Equipment | 2.03% | 32.33% | -9.58% | -1.95% | -12.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.59% | -2.52% | -2.46% | -2.40% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -11.49% | 70.61% | -11.49% | 5.68% | -15.00% |
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| Total Accounts Payable | 104.57% | -1.03% | -8.15% | 16.60% | -7.04% |
| Total Accrued Expenses | 9.42% | -1.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.57% | 42.58% | -31.06% | -3.12% | 36.04% |
| Total Finance Division Other Current Liabilities | 36.76% | 36.80% | -- | -- | 2,451.69% |
| Total Other Current Liabilities | 36.76% | 36.80% | -- | -- | 2,451.69% |
| Total Current Liabilities | 41.91% | 7.48% | 20.63% | -13.62% | 34.53% |
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| Total Current Liabilities | 41.91% | 7.48% | 20.63% | -13.62% | 34.53% |
| Long-Term Debt | -11.78% | 46.37% | -11.34% | -6.49% | -22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.40% | -5.81% | -11.57% | -0.05% | -11.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.16% | 7.39% | 6.54% | -8.78% | 8.89% |
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| Common Stock & APIC | 4.54% | 85.63% | 14.11% | 7.93% | 0.00% |
| Retained Earnings | -44.71% | -26.66% | -43.16% | 8.69% | -73.34% |
| Treasury Stock & Other | -65.66% | 1,162.00% | -90.91% | 83.33% | 0.00% |
| Total Common Equity | -54.96% | 504.31% | -58.63% | 83.10% | -60.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -54.96% | 504.31% | -58.63% | 83.10% | -60.94% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.96% | 504.31% | -59.04% | 81.61% | -60.51% |
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