MDWerks, Inc.
MDWK
$0.07
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.79% | 16.88% | 1,263.16% | -97.76% | 5,196.43% |
| Total Receivables | -42.76% | -63.14% | 82.66% | -32.07% | -12.83% |
| Inventory | -17.22% | -19.83% | -12.63% | 6.14% | 366.19% |
| Prepaid Expenses | 82.03% | -14.27% | -7.36% | -32.67% | 897.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.28% | -18.33% | 4.74% | -30.47% | 424.37% |
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| Total Current Assets | -17.28% | -18.33% | 4.74% | -30.47% | 424.37% |
| Net Property, Plant & Equipment | 17.85% | -2.27% | -4.23% | 2.03% | 32.33% |
| 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 | -2.81% | -2.73% | -2.66% | -2.59% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 3.03% | -7.33% | -0.79% | -11.49% | 70.61% |
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| Total Accounts Payable | -1.12% | 2.01% | -1.27% | 104.57% | -1.03% |
| Total Accrued Expenses | 10.01% | -29.14% | 4.47% | 9.42% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.04% | 7.32% | -15.93% | -21.57% | 9.10% |
| Total Finance Division Other Current Liabilities | 4.55% | 18.38% | -8.70% | 36.76% | 36.80% |
| Total Other Current Liabilities | 4.55% | 18.38% | -8.70% | 36.76% | 36.80% |
| Total Current Liabilities | 13.47% | 3.01% | -4.78% | 41.91% | 7.48% |
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| Total Current Liabilities | 13.47% | 3.01% | -4.78% | 41.91% | 7.48% |
| Long-Term Debt | -- | -64.70% | -16.47% | -11.78% | 46.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.14% | -9.93% | -4.89% | -4.40% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.59% | -4.69% | -5.83% | 24.16% | 7.39% |
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| Common Stock & APIC | 3.43% | 10.91% | 22.22% | 4.54% | 85.63% |
| Retained Earnings | -13.75% | -15.22% | -23.54% | -44.71% | -26.66% |
| Treasury Stock & Other | 1,666.67% | -80.00% | 15.38% | -65.66% | 1,162.00% |
| Total Common Equity | -35.13% | -14.52% | 16.11% | -54.96% | 504.31% |
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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 | -35.13% | -14.52% | 16.11% | -54.96% | 504.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.13% | -14.52% | 16.11% | -54.96% | 504.31% |
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