MDWerks Balance Sheet (2009-2025) | MDWK

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Balance Sheet Mar2009 Jun2009 Sep2009 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.30M1.63M1.42M0.04M0.00M0.17M0.12M0.16M0.05M0.06M0.01M0.59M0.01M0.18M
Cash & Current Investments 0.30M1.63M1.42M0.04M0.00M0.17M0.12M0.16M0.05M0.06M0.01M0.59M0.01M0.18M
Receivables - Net -0.01M-0.15M-0.27M0.11M0.21M0.05M0.21M0.14M0.13M0.10M0.13M
Receivables - Other 0.00M
Receivables -0.01M-0.15M-0.27M0.11M0.21M0.05M0.21M0.14M0.13M0.10M0.13M
Raw Materials 0.08M0.05M0.07M0.06M0.04M0.89M0.93M0.88M
Finished Goods 0.12M0.11M0.08M0.13M0.20M0.21M0.25M0.15M
Inventory 0.20M0.16M0.15M0.19M0.24M1.10M1.17M1.02M
Prepaid Assets 0.09M0.06M0.04M0.03M0.03M0.02M0.02M0.02M0.17M0.11M0.11M
Current Assets 2.26M4.14M3.47M0.00M0.24M0.55M0.66M0.37M0.58M0.37M1.96M1.36M1.43M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.03M0.09M0.06M0.10M0.89M0.70M0.65M0.59M1.13M1.23M1.21M
Goodwill 0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Intangibles 0.02M0.02M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M
Goodwill & Intangibles 0.02M0.02M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M
Other Non-Current Assets 0.04M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets 0.61M1.49M1.45M0.11M0.18M2.68M2.25M2.54M2.34M2.54M3.01M3.04M2.94M
Assets 2.86M5.63M4.92M0.04M0.11M0.42M3.23M2.92M2.92M2.92M2.92M4.98M4.40M4.37M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.00M0.01M0.67M0.70M0.65M0.76M0.82M0.86M1.60M1.59M
Notes Payables 1.57M4.88M4.95M0.10M0.21M0.28M0.26M0.34M0.28M0.27M0.22M
Dividends payables 1.25M1.55M1.74M
Payables 2.82M6.43M6.68M0.02M0.00M0.01M0.77M0.91M0.93M1.03M1.17M1.14M1.86M1.81M
Current Leases 0.25M0.23M0.32M0.32M0.27M0.23M0.20M0.16M
Current Deferred Revenue 0.05M0.01M0.30M0.23M0.31M0.42M0.39M
Total Current Liabilities 3.76M2.98M3.37M1.07M1.15M1.55M1.34M1.62M1.74M2.47M2.35M
Non-Current Liabilities
Non-Current Debt 0.09M0.36M0.28M0.26M0.23M0.15M0.15M
Preferred Stock Liabilities 5.24M6.43M7.62M
Operating Leases 0.21M0.21M1.16M1.12M1.11M1.10M0.96M0.88M0.82M0.76M
Other Non-Current Liabilities 0.12M0.22M0.17M0.17M
Total Non-Current Liabilities 4.88M4.95M2.42M2.52M3.23M3.03M
Total Liabilities 3.76M7.86M8.31M0.11M0.15M0.21M2.07M2.41M2.62M2.39M2.55M2.73M3.39M3.20M
Shareholder's Equity
Total Debt 0.09M0.36M0.28M0.26M0.23M0.15M0.15M
Common Equity -6.14M-8.66M-11.01M-0.07M-0.04M0.21M1.16M1.26M0.50M0.91M0.37M2.24M1.01M1.17M
Shareholder's Equity -0.07M-0.04M0.21M1.16M1.26M0.50M0.91M0.37M2.24M1.01M1.17M
Liabilities and Shareholders Equity 2.86M5.63M4.92M0.04M0.11M0.42M3.23M2.92M2.92M2.92M2.92M4.98M4.40M4.37M
Retained Earnings -52.44M-55.48M-57.86M-0.49M-0.56M-0.52M-0.74M-1.04M-1.81M-1.65M-2.36M-2.99M-4.33M-5.35M
Preferred Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M