MDWerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.200
-0.025 (-11.11%)
Mar 17, 2025, 10:07 AM EST

MDWerks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.060.120.021.02
Cash & Short-Term Investments
0.060.120.021.02
Cash Growth
107.82%385.39%-97.66%-
Accounts Receivable
0.210.11-0.33
Receivables
0.310.2-0.33
Inventory
0.190.2-0.38
Prepaid Expenses
0.020.03-0.04
Total Current Assets
0.580.550.021.77
Property, Plant & Equipment
1.661.6-0.42
Goodwill
0.470.47--
Other Intangible Assets
0.570.62--
Total Assets
3.293.230.022.19
Accounts Payable
0.760.670.030.29
Accrued Expenses
---0.05
Short-Term Debt
--0.10.99
Current Portion of Long-Term Debt
0.260.1--
Current Portion of Leases
0.320.25-0.04
Current Unearned Revenue
-0.05--
Total Current Liabilities
1.341.070.141.36
Long-Term Debt
0.260.09--
Long-Term Leases
0.790.91-0.13
Total Liabilities
2.392.070.141.49
Common Stock
0.20.20.120
Additional Paid-In Capital
2.181.690.22.43
Retained Earnings
-1.65-0.74-0.45-3.69
Total Common Equity
0.91.15-0.12-1.26
Shareholders' Equity
0.911.16-0.110.7
Total Liabilities & Equity
3.293.230.022.19
Total Debt
1.631.350.11.15
Net Cash (Debt)
-1.57-1.24-0.08-0.14
Net Cash Per Share
-0.01-0.01-0.00-0.01
Filing Date Shares Outstanding
203.74198.72122.2610.78
Total Common Shares Outstanding
202.04198.72122.2610.78
Working Capital
-0.76-0.52-0.110.4
Book Value Per Share
0.000.01-0.00-0.12
Tangible Book Value
-0.140.07-0.12-1.26
Tangible Book Value Per Share
-0.000.00-0.00-0.12
Buildings
0.010.01--
Machinery
0.810.5-0.45
Leasehold Improvements
---0.1
Source: S&P Capital IQ. Standard template. Financial Sources.