MDwerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.0539
0.00 (0.00%)
Sep 1, 2026, 4:00 PM EST
MDwerks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.21 | 0.01 | 0.12 | 0.02 | 1.02 |
Cash & Short-Term Investments | 0.01 | 0.21 | 0.01 | 0.12 | 0.02 | 1.02 |
Cash Growth | -0.54% | 1799.35% | -90.31% | 385.39% | -97.66% | - |
Accounts Receivable | 0.1 | 0.04 | 0.11 | 0.11 | - | 0.33 |
Receivables | 0.1 | 0.04 | 0.11 | 0.2 | - | 0.33 |
Inventory | 0.59 | 0.82 | 0.24 | 0.2 | - | 0.38 |
Prepaid Expenses | 0.14 | 0.09 | 0.02 | 0.03 | - | 0.04 |
Total Current Assets | 0.84 | 1.17 | 0.37 | 0.55 | 0.02 | 1.77 |
Property, Plant & Equipment | 2.1 | 1.9 | 1.5 | 1.6 | - | 0.42 |
Goodwill | 0.47 | 0.47 | 0.47 | 0.47 | - | - |
Other Intangible Assets | 0.47 | 0.5 | 0.56 | 0.62 | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | - | - | - |
Total Assets | 3.89 | 4.05 | 2.92 | 3.23 | 0.02 | 2.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.45 | 1.42 | 0.7 | 0.67 | 0.03 | 0.29 |
Accrued Expenses | 0.16 | 0.14 | 0.17 | - | - | 0.05 |
Short-Term Debt | 0.15 | - | - | - | 0.1 | 0.99 |
Current Portion of Long-Term Debt | 0.4 | 0.28 | 0.26 | 0.1 | - | - |
Current Portion of Leases | 0.24 | 0.12 | 0.27 | 0.25 | - | 0.04 |
Current Unearned Revenue | 0.53 | 0.46 | 0.23 | 0.05 | - | - |
Total Current Liabilities | 2.92 | 2.42 | 1.62 | 1.07 | 0.14 | 1.36 |
Long-Term Debt | - | 0.09 | 0.23 | 0.09 | - | - |
Long-Term Leases | 0.71 | 0.54 | 0.7 | 0.91 | - | 0.13 |
Total Liabilities | 3.62 | 3.05 | 2.55 | 2.07 | 0.14 | 1.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.24 | 0.23 | 0.2 | 0.2 | 0.12 | 0 |
Additional Paid-In Capital | 7.55 | 6.91 | 2.51 | 1.69 | 0.2 | 2.43 |
Retained Earnings | -7.54 | -6.16 | -2.36 | -0.74 | -0.45 | -3.69 |
Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | - | - | - |
Total Common Equity | 0.27 | 1 | 0.37 | 1.15 | -0.12 | -1.26 |
Shareholders' Equity | 0.27 | 1 | 0.37 | 1.16 | -0.11 | 0.7 |
Total Liabilities & Equity | 3.89 | 4.05 | 2.92 | 3.23 | 0.02 | 2.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.49 | 1.03 | 1.45 | 1.35 | 0.1 | 1.15 |
Net Cash (Debt) | -1.48 | -0.82 | -1.44 | -1.24 | -0.08 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 240.8 | 235.61 | 215.25 | 198.72 | 122.26 | 10.78 |
Total Common Shares Outstanding | 239.85 | 234.11 | 204.74 | 198.72 | 122.26 | 10.78 |
Working Capital | -2.08 | -1.26 | -1.24 | -0.52 | -0.11 | 0.4 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.12 |
Tangible Book Value | -0.67 | 0.03 | -0.65 | 0.07 | -0.12 | -1.26 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.12 |
Buildings | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Machinery | 1.5 | 0.91 | 0.81 | 0.5 | - | 0.45 |
Construction In Progress | 0.3 | 0.84 | - | - | - | - |
Leasehold Improvements | - | - | - | - | - | 0.1 |