MDwerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.2000
-0.0480 (-19.35%)
May 27, 2025, 4:00 PM EDT

MDwerks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.590.010.120.021.02
Cash & Short-Term Investments
0.590.010.120.021.02
Cash Growth
264.15%-90.31%385.39%-97.66%-
Accounts Receivable
0.10.110.11-0.33
Receivables
0.10.110.2-0.33
Inventory
1.10.240.2-0.38
Prepaid Expenses
0.170.020.03-0.04
Total Current Assets
1.960.370.550.021.77
Property, Plant & Equipment
1.991.51.6-0.42
Goodwill
0.470.470.47--
Other Intangible Assets
0.540.560.62--
Other Long-Term Assets
0.020.02---
Total Assets
4.982.923.230.022.19
Accounts Payable
0.860.70.670.030.29
Accrued Expenses
-0.17--0.05
Short-Term Debt
0.070.12-0.10.99
Current Portion of Long-Term Debt
0.280.130.1--
Current Portion of Leases
0.230.270.25-0.04
Current Unearned Revenue
0.310.230.05--
Total Current Liabilities
1.741.621.070.141.36
Long-Term Debt
0.340.230.09--
Long-Term Leases
0.650.70.91-0.13
Total Liabilities
2.732.552.070.141.49
Common Stock
0.220.20.20.120
Additional Paid-In Capital
4.822.511.690.22.43
Retained Earnings
-2.99-2.36-0.74-0.45-3.69
Comprehensive Income & Other
0.190.02---
Total Common Equity
2.240.371.15-0.12-1.26
Shareholders' Equity
2.240.371.16-0.110.7
Total Liabilities & Equity
4.982.923.230.022.19
Total Debt
1.571.451.350.11.15
Net Cash (Debt)
-0.97-1.44-1.24-0.08-0.14
Net Cash Per Share
-0.00-0.01-0.01-0.00-0.01
Filing Date Shares Outstanding
220.6215.25198.72122.2610.78
Total Common Shares Outstanding
219.93204.74198.72122.2610.78
Working Capital
0.22-1.24-0.52-0.110.4
Book Value Per Share
0.010.000.01-0.00-0.12
Tangible Book Value
1.23-0.650.07-0.12-1.26
Tangible Book Value Per Share
0.01-0.000.00-0.00-0.12
Buildings
-0.010.01--
Machinery
-0.770.5-0.45
Leasehold Improvements
----0.1
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.