MDWerks Balance Sheet (2023-2025) | MDWK

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.00M0.17M0.12M0.16M0.05M0.06M0.01M0.59M0.01M0.18M0.21M
Cash & Current Investments (Quarter) 0.04M0.00M0.17M0.12M0.16M0.05M0.06M0.01M0.59M0.01M0.18M0.21M
Receivables - Net (Quarter) 0.11M0.21M0.05M0.21M0.11M0.13M0.10M0.13M0.04M
Receivables - Other (Quarter) 0.00M
Receivables (Quarter) 0.11M0.21M0.05M0.21M0.11M0.13M0.10M0.13M0.04M
Raw Materials (Quarter) 0.08M0.05M0.07M0.06M0.04M0.89M0.93M0.88M0.83M
Finished Goods (Quarter) 0.12M0.11M0.08M0.13M0.20M0.21M0.25M0.15M0.12M
Inventory (Quarter) 0.20M0.16M0.15M0.19M0.24M1.10M1.17M1.02M0.82M
Prepaid Assets (Quarter) 0.03M0.03M0.02M0.02M0.02M0.17M0.11M0.11M0.09M
Current Assets (Quarter) 0.00M0.24M0.55M0.66M0.37M0.58M0.37M1.96M1.36M1.43M1.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.06M0.10M0.89M0.70M0.65M0.59M1.13M1.23M1.21M1.27M
Goodwill (Quarter) 0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Intangibles (Quarter) 0.02M0.02M0.62M0.60M0.59M0.62M0.62M0.62M0.62M0.62M0.62M
Goodwill & Intangibles (Quarter) 0.02M0.02M1.08M1.07M1.05M1.09M1.09M1.09M1.09M1.09M1.09M
Other Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter) 0.11M0.18M2.68M2.25M2.54M2.34M2.54M3.01M3.04M2.94M2.88M
Assets (Quarter) 0.04M0.11M0.42M3.23M2.92M2.92M2.92M2.92M4.98M4.40M4.37M4.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.00M0.01M0.67M0.70M0.65M0.76M0.82M0.86M1.60M1.59M1.56M
Notes Payables (Quarter) 0.10M0.21M0.28M0.26M0.13M0.28M0.02M0.02M0.16M
Payables (Quarter) 0.02M0.00M0.01M0.77M0.91M0.93M1.03M0.96M1.14M1.62M1.61M1.72M
Current Leases (Quarter) 0.25M0.23M0.32M0.32M0.27M0.23M0.20M0.16M0.12M
Current Deferred Revenue (Quarter) 0.05M0.01M0.30M0.23M0.31M0.42M0.39M0.46M
Total Current Liabilities (Quarter) 1.07M1.15M1.55M1.34M1.62M1.74M2.47M2.35M2.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09M0.36M0.28M0.26M0.23M0.19M0.15M0.15M0.04M
Operating Leases (Quarter) 0.91M1.12M1.11M0.79M0.70M0.88M0.63M0.60M0.66M
Other Non-Current Liabilities (Quarter) 0.02M0.00M0.00M0.17M
Total Non-Current Liabilities (Quarter) 2.52M2.73M3.39M3.03M3.05M
Total Liabilities (Quarter) 0.11M0.15M0.21M2.07M2.41M2.62M2.39M2.55M2.73M3.39M3.20M3.05M
Shareholder's Equity
Total Debt (Quarter) 0.09M0.36M0.28M0.26M0.23M0.19M0.15M0.15M0.04M
Common Equity (Quarter) -0.07M-0.04M0.21M1.16M1.26M0.50M0.91M0.37M2.24M1.01M1.17M1.00M
Shareholder's Equity (Quarter) -0.07M-0.04M0.21M1.16M1.26M0.50M0.91M0.37M2.24M1.01M1.17M1.00M
Liabilities and Shareholders Equity (Quarter) 0.04M0.11M0.42M3.23M2.92M2.92M2.92M2.92M4.98M4.40M4.37M4.05M
Retained Earnings (Quarter) -0.49M-0.56M-0.52M-0.74M-1.04M-1.81M-1.65M-2.36M-2.99M-4.33M-5.35M-6.16M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M