MDWK - MDWerks, Inc.
0.1819
-0.071 -38.922%
Share volume: 28,656
Last Updated: 03-18-2026
Beer & Liquor/Beverages:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$0.25
-0.07
-0.28%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-14-2024 | 03-25-2025 | 05-13-2025 | 08-13-2025 | 11-14-2025 | |
| Assets | ||||||
| Total Assets | 3.295 M | 2.916 M | 4.976 M | 4.404 M | 4.369 M | |
| Current Assets | 579.687 K | 374.164 K | 1.962 M | 1.364 M | 1.429 M | |
| Inventories | 188.630 K | 236.863 K | 1.104 M | 1.172 M | 1.024 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 312.433 K | 109.142 K | 0.000 | 0.000 | 0.000 | |
| Current Cash | 62.478 K | 11.159 K | 593.175 K | 13.330 K | 181.278 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 648.519 K | 585.025 K | 1.131 M | 1.234 M | 1.212 M | |
| Other Assets | 2.067 M | 1.957 M | 1.882 M | 1.806 M | 1.728 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.295 M | 2.916 M | 4.976 M | 4.404 M | 4.369 M | |
| Total liabilities | 2.389 M | 2.545 M | 2.734 M | 3.394 M | 3.196 M | |
| Total current liabilities | 1.342 M | 1.619 M | 1.740 M | 2.469 M | 2.351 M | |
| Accounts Payable | 760.558 K | 868.923 K | 859.141 K | 1.598 M | 1.588 M | |
| Other liabilities | 786.179 K | 695.175 K | 654.782 K | 625.996 K | 595.427 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 260.994 K | 231.370 K | 338.740 K | 298.796 K | 249.556 K | |
| Other liabilities | 786.179 K | 695.175 K | 654.782 K | 625.996 K | 595.427 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 896.779 K | 371.028 K | 2.242 M | 1.010 M | 1.173 M | |
| Common stock | 2.381 M | 2.717 M | 5.043 M | 5.272 M | 6.443 M | |
| Retained earnings | -1.649 M | -2.361 M | -2.990 M | -4.327 M | -5.345 M |