MDWerks, Inc. (MDWK)

MDWerks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.12	0.02	1.02
Cash & Short-Term Investments	0.06	0.12	0.02	1.02
Cash Growth	107.82%	385.39%	-97.66%	-
Accounts Receivable	0.21	0.11	-	0.33
Receivables	0.31	0.2	-	0.33
Inventory	0.19	0.2	-	0.38
Prepaid Expenses	0.02	0.03	-	0.04
Total Current Assets	0.58	0.55	0.02	1.77
Property, Plant & Equipment	1.66	1.6	-	0.42
Goodwill	0.47	0.47	-	-
Other Intangible Assets	0.57	0.62	-	-
Total Assets	3.29	3.23	0.02	2.19
Accounts Payable	0.76	0.67	0.03	0.29
Accrued Expenses	-	-	-	0.05
Short-Term Debt	-	-	0.1	0.99
Current Portion of Long-Term Debt	0.26	0.1	-	-
Current Portion of Leases	0.32	0.25	-	0.04
Current Unearned Revenue	-	0.05	-	-
Total Current Liabilities	1.34	1.07	0.14	1.36
Long-Term Debt	0.26	0.09	-	-
Long-Term Leases	0.79	0.91	-	0.13
Total Liabilities	2.39	2.07	0.14	1.49
Common Stock	0.2	0.2	0.12	0
Additional Paid-In Capital	2.18	1.69	0.2	2.43
Retained Earnings	-1.65	-0.74	-0.45	-3.69
Total Common Equity	0.9	1.15	-0.12	-1.26
Shareholders' Equity	0.91	1.16	-0.11	0.7
Total Liabilities & Equity	3.29	3.23	0.02	2.19
Total Debt	1.63	1.35	0.1	1.15
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	203.74	198.72	122.26	10.78
Total Common Shares Outstanding	202.04	198.72	122.26	10.78
Working Capital	-0.76	-0.52	-0.11	0.4
Book Value Per Share	0.00	0.01	-0.00	-0.12
Tangible Book Value	-0.14	0.07	-0.12	-1.26
Tangible Book Value Per Share	-0.00	0.00	-0.00	-0.12
Buildings	0.01	0.01	-	-
Machinery	0.81	0.5	-	0.45
Leasehold Improvements	-	-	-	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.