MDwerks, Inc.
MDWK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $13 | $593 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $65 | $95 | $109 |
| Inventory | $1,024 | $1,172 | $1,104 | $237 |
| Other Curr. Assets | $106 | $0 | $0 | $0 |
| Total Curr. Assets | $1,429 | $1,364 | $1,962 | $374 |
| Property Plant & Equip (Net) | $1,941 | $2,026 | $1,986 | $1,501 |
| Goodwill | $467 | $467 | $467 | $467 |
| Intangibles | $516 | $531 | $545 | $559 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $16 | $16 | $16 |
| Total NC Assets | $2,940 | $3,040 | $3,013 | $2,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,369 | $4,404 | $4,976 | $2,916 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,598 | $859 | $822 |
| Short-Term Debt | $231 | $253 | $345 | $258 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $386 | $423 | $309 | $226 |
| Other Curr. Liab. | $1,734 | $0 | $0 | $47 |
| Total Curr. Liab. | $2,351 | $2,469 | $1,740 | $1,619 |
| LT Debt | $250 | $299 | $339 | $231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $595 | $0 | $0 | $0 |
| Total NC Liab. | $845 | $925 | $994 | $927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $821 | $881 | $961 |
| Total Liabilities | $3,196 | $3,394 | $2,734 | $2,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $221 | $220 | $205 |
| Retained Earnings | -$5,345 | -$4,327 | -$2,990 | -$2,361 |
| AOCI | $0 | $65 | $189 | $15 |
| Other Equity | $6,290 | $0 | $0 | $0 |
| Total Equity | $1,173 | $1,010 | $2,242 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,369 | $4,404 | $4,976 | $2,916 |
| Net Debt | $299 | $538 | $91 | $478 |