MDWerks Balance Sheet (2020-2026)

Reported Financials

MDWerks Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

MDWerks reported total assets of $3.89M and total liabilities of $3.62M for the quarter ended Jun 2026, down 11.6% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.						0.02M	0.04M	0.00M	0.17M	0.12M	0.16M	0.05M	0.06M	0.01M	0.59M	0.01M	0.18M	0.21M	0.10M	0.01M
Cash & Current Investments						0.02M	0.04M	0.00M	0.17M	0.12M	0.16M	0.05M	0.06M	0.01M	0.59M	0.01M	0.18M	0.21M	0.10M	0.01M
Receivables - NetNet Receivables										0.11M	0.21M	0.05M	0.21M	0.11M	0.13M	0.10M	0.13M	0.04M	0.02M	0.10M
Receivables - OtherOther Receivables										0.00M
Receivables										0.11M	0.21M	0.05M	0.21M	0.11M	0.13M	0.10M	0.13M	0.04M	0.02M	0.10M
Raw Materials										0.08M	0.05M	0.07M	0.06M	0.04M	0.89M	0.93M	0.88M	0.83M	0.64M	0.66M
Finished Goods										0.12M	0.11M	0.08M	0.13M	0.20M	0.21M	0.25M	0.15M	0.12M	0.18M	0.13M
Inventory										0.20M	0.16M	0.15M	0.19M	0.24M	1.10M	1.17M	1.02M	0.82M	0.68M	0.59M
Prepaid Assets	23.00									0.03M	0.03M	0.02M	0.02M	0.02M	0.17M	0.11M	0.11M	0.09M	0.17M	0.14M
Current Assets						0.02M		0.00M	0.24M	0.55M	0.66M	0.37M	0.58M	0.37M	1.96M	1.36M	1.43M	1.17M	0.97M	0.84M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)								0.09M	0.06M	0.50M	0.89M	0.70M	0.65M	0.59M	1.13M	1.23M	1.21M	1.27M	1.26M	1.18M
Goodwill										0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M
Intangibles								0.02M	0.02M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M
Goodwill & Intangibles								0.02M	0.02M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M
Other Non-Current Assets													0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets								0.11M	0.18M	2.68M	2.25M	2.54M	2.34M	2.54M	3.01M	3.04M	2.94M	2.88M	3.21M	3.05M
Assets	23.00					0.02M	0.04M	0.11M	0.42M	3.23M	2.92M	2.92M	2.92M	2.92M	4.98M	4.40M	4.37M	4.05M	4.17M	3.89M
Liabilities
Current Liabilities
Accounts Payables	93.00	0.00M	0.02M			0.03M	0.02M	0.00M	0.01M	0.67M	0.70M	0.65M	0.76M	0.82M	0.86M	1.60M	1.59M	1.56M	1.56M	1.60M
Notes Payables	0.21M	0.21M	0.21M	0.21M						0.10M	0.21M	0.28M	0.26M	0.13M	0.28M	0.24M	0.20M	0.16M	0.31M	0.22M
Payables	0.21M	0.21M	0.23M	0.21M		0.03M	0.02M	0.00M	0.01M	0.77M	0.91M	0.93M	1.03M	0.96M	1.14M	1.83M	1.78M	1.72M	1.87M	1.82M
Accumulated Expenses		0.00M	0.01M
Current Leases										0.25M	0.23M	0.32M	0.32M	0.27M	0.23M	0.20M	0.16M	0.12M	0.24M	0.24M
Current Deferred Revenue										0.05M	0.01M	0.30M		0.23M	0.31M	0.42M	0.39M	0.46M	0.48M	0.53M
Total Current Liabilities	0.23M	0.23M	0.24M			0.14M				1.07M	1.15M	1.55M	1.34M	1.62M	1.74M	2.47M	2.35M	2.42M	2.75M	2.92M
Non-Current Liabilities
Non-Current Debt						0.21M				0.09M	0.36M	0.28M	0.26M	0.23M	0.19M	0.27M	0.22M	0.05M
Operating Leases										1.16M	1.12M	1.11M	1.10M	0.96M	0.88M	0.82M	0.76M	0.66M	1.01M	0.95M
Other Non-Current Liabilities														0.12M	0.22M	0.17M	0.17M	0.17M	0.17M	0.18M
Total Non-Current Liabilities														2.42M	2.52M	3.23M	3.03M	2.88M	3.35M	3.45M
Total Liabilities	0.23M	0.23M	0.24M	0.24M	0.05M	0.14M	0.11M	0.15M	0.21M	2.07M	2.41M	2.62M	2.39M	2.55M	2.73M	3.39M	3.20M	3.05M	3.52M	3.62M
Shareholder's Equity
Total Debt	0.21M	0.21M	0.21M	0.21M		0.21M				0.19M	0.57M	0.56M	0.53M	0.37M	0.47M	0.50M	0.41M	0.21M	0.31M	0.22M
Common Equity	-0.23M	-0.23M	-0.24M	-0.24M	-0.05M	-0.11M	-0.07M	-0.04M	0.21M	1.16M	1.26M	0.50M	0.91M	0.37M	2.24M	1.01M	1.17M	1.00M	0.65M	0.27M
Liabilities and Shareholders Equity	23.00					0.02M	0.04M	0.11M	0.42M	3.23M	2.92M	2.92M	2.92M	2.92M	4.98M	4.40M	4.37M	4.05M	4.17M	3.89M
Retained Earnings	-0.29M	-0.29M	-0.30M	-0.30M	-0.35M	-0.45M	-0.49M	-0.56M	0.59M	1.69M	2.00M	2.00M	2.18M	2.51M	4.82M	5.05M	6.22M	6.91M	7.16M	7.55M
Preferred Shares	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

MDWerks MDWK Balance Sheet (2020-2026)

MDWerks Quarterly Balance Sheet

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