MDwerks, Inc.
MDWK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $115 | $24 | $1,015 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $204 | $0 | $331 |
| Inventory | $237 | $201 | $0 | $383 |
| Other Curr. Assets | $17 | $29 | $0 | $36 |
| Total Curr. Assets | $374 | $549 | $24 | $1,765 |
| Property Plant & Equip (Net) | $1,501 | $1,602 | $231 | $422 |
| Goodwill | $467 | $467 | $0 | $0 |
| Intangibles | $559 | $615 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $0 | $0 | $0 |
| Total NC Assets | $2,542 | $2,684 | $231 | $422 |
| Other Assets | $0 | $0 | -$231 | $0 |
| Total Assets | $2,916 | $3,233 | $24 | $2,188 |
| Liabilities | – | – | – | – |
| Payables | $822 | $669 | $34 | $1 |
| Short-Term Debt | $524 | $346 | $104 | $210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $226 | $53 | $104 | $0 |
| Other Curr. Liab. | $47 | $0 | $0 | $20 |
| Total Curr. Liab. | $1,619 | $1,067 | $128 | $231 |
| LT Debt | $927 | $1,006 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $927 | $1,006 | $232 | $127 |
| Other Liabilities | $0 | $0 | -$232 | -$127 |
| Cap. Leases | $961 | $1,162 | $0 | $0 |
| Total Liabilities | $2,545 | $2,073 | $128 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9 | $9 | $10 |
| Common Stock | $205 | $199 | $122 | $18 |
| Retained Earnings | -$2,361 | -$739 | -$431 | -$294 |
| AOCI | $15 | $0 | $0 | $0 |
| Other Equity | $2,512 | $1,692 | $202 | $35 |
| Total Equity | $371 | $1,160 | -$128 | -$231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,916 | $3,233 | $24 | $2,188 |
| Net Debt | $1,439 | $1,236 | $80 | -$805 |