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 | -72.12% | 264.15% | -90.27% | 107.64% | -- |
| Total Receivables | -58.56% | -68.85% | -46.60% | 284.73% | -- |
| Inventory | 670.68% | 588.53% | 17.74% | -8.93% | -- |
| Prepaid Expenses | 613.75% | 407.78% | -40.56% | 43.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.07% | 196.40% | -31.86% | 75.88% | -- |
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| Total Current Assets | 267.07% | 196.40% | -31.86% | 75.88% | -- |
| Net Property, Plant & Equipment | 19.71% | 2.44% | -6.32% | 220.73% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -9.61% | -9.38% | -9.17% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.24% | 35.64% | -9.80% | 288.97% | -- |
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| Total Accounts Payable | 116.83% | -1.47% | 4.47% | 131.82% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.31% | 29.56% | 16.00% | 386.61% | -- |
| Total Finance Division Other Current Liabilities | 40.48% | 2,521.19% | 328.22% | -- | -- |
| Total Other Current Liabilities | 40.48% | 2,521.19% | 328.22% | -- | -- |
| Total Current Liabilities | 58.94% | 50.68% | 51.71% | 107.52% | -- |
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| Total Current Liabilities | 58.94% | 50.68% | 51.71% | 107.52% | -- |
| Long-Term Debt | 7.06% | -5.39% | 149.35% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.42% | -26.66% | -23.85% | 257.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.58% | 13.64% | 22.79% | 175.63% | -- |
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| Common Stock & APIC | 139.01% | 128.63% | 43.68% | -36.74% | -- |
| Retained Earnings | -139.59% | -186.99% | -219.25% | 76.80% | -- |
| Treasury Stock & Other | -27.78% | 110.33% | -- | -- | -- |
| Total Common Equity | 106.19% | 78.80% | -67.78% | 126.81% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -99.73% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -99.73% | -- |
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| Total Common Equity | 106.19% | 78.80% | -67.78% | 126.81% | -- |
| Total Preferred Equity | -- | -- | -- | -99.73% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.51% | 77.54% | -68.02% | 4,697.46% | -- |
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