MDWerks, Inc.
MDWK
$0.18
-$0.03-14.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.64% | -- | 587.34% | 385.65% | |
| Total Receivables | 284.73% | -- | -- | -- | |
| Inventory | -8.93% | -- | -- | -- | |
| Prepaid Expenses | 43.75% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 75.88% | -- | -- | 2,217.30% | |
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| Total Current Assets | 75.88% | -- | -- | 2,217.30% | |
| Net Property, Plant & Equipment | 220.73% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 288.97% | -- | -- | 13,541.77% | |
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| Total Accounts Payable | 131.82% | -- | -- | 1,838.26% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 386.61% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 107.52% | -- | -- | 669.36% | |
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| Total Current Liabilities | 107.52% | -- | -- | 669.36% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 257.20% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 175.63% | -- | -- | 1,394.52% | |
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| Common Stock & APIC | -36.74% | -- | -- | 483.88% | |
| Retained Earnings | 76.80% | -- | -- | -65.16% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 126.81% | -- | 1,112.03% | 1,029.22% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -99.73% | -- | -- | 0.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -99.73% | -- | 0.00% | 0.00% | |
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| Total Common Equity | 126.81% | -- | 1,112.03% | 1,029.22% | |
| Total Preferred Equity | -99.73% | -- | 0.00% | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4,697.46% | -- | 1,198.09% | 1,108.87% | |
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