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 | 1,791.96% | 190.08% | -72.12% | 264.15% | -90.27% |
| Total Receivables | -60.13% | -62.23% | -58.56% | -68.85% | -46.60% |
| Inventory | 246.56% | 443.00% | 670.68% | 588.53% | 17.74% |
| Prepaid Expenses | 433.53% | 557.14% | 613.75% | 407.78% | -40.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.89% | 146.52% | 267.07% | 196.40% | -31.86% |
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| Total Current Assets | 211.89% | 146.52% | 267.07% | 196.40% | -31.86% |
| Net Property, Plant & Equipment | 26.38% | 16.92% | 19.71% | 2.44% | -6.32% |
| 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 | -10.09% | -9.84% | -9.61% | -9.38% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 38.83% | 32.59% | 41.24% | 35.64% | -9.80% |
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| Total Accounts Payable | 103.92% | 83.61% | 116.83% | -1.47% | 4.47% |
| Total Accrued Expenses | -20.20% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.79% | -35.18% | -25.31% | 29.56% | 51.59% |
| Total Finance Division Other Current Liabilities | 102.21% | -- | 40.48% | 2,521.19% | 328.22% |
| Total Other Current Liabilities | 102.21% | -- | 40.48% | 2,521.19% | 328.22% |
| Total Current Liabilities | 49.61% | 75.21% | 58.94% | 50.68% | 51.71% |
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| Total Current Liabilities | 49.61% | 75.21% | 58.94% | 50.68% | 51.71% |
| Long-Term Debt | -61.93% | -4.37% | 7.06% | -5.39% | 149.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.86% | -24.27% | -20.42% | -26.66% | -23.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.68% | 33.78% | 29.58% | 13.64% | 22.79% |
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| Common Stock & APIC | 163.05% | 170.64% | 139.01% | 128.63% | 43.68% |
| Retained Earnings | -160.90% | -224.17% | -139.59% | -186.99% | -219.25% |
| Treasury Stock & Other | 0.00% | -54.55% | -27.78% | 110.33% | -- |
| Total Common Equity | 170.16% | 30.75% | 106.19% | 78.80% | -67.78% |
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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 | 170.16% | 30.75% | 106.19% | 78.80% | -67.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.16% | 29.47% | 102.51% | 77.54% | -68.02% |
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